+16.4%
APH vs QXO
-25.8%
+42.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +8.1% | -14.3% | -8.0% |
| 7D | -2.4% | +16.6% | -19.0% | -6.1% |
| 30D | -9.5% | +6.6% | -16.0% | -11.2% |
| 3M | -7.6% | -17.5% | +9.8% | -3.5% |
| 6M | +12.4% | -33.8% | +46.2% | +23.5% |
| YTD | +17.5% | -34.4% | +51.9% | +27.7% |
| 1Y | +16.4% | -25.0% | +41.4% | +22.5% |
| All | +16.4% | -25.8% | +42.2% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QXO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling