+2,280.3%
APH vs QXO
-6.3%
+2,286.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.7% |
| 7D | +4.9% | +9.0% | -4.1% | +4.8% |
| 30D | -5.4% | +22.0% | -27.4% | -5.6% |
| 3M | -5.5% | -15.4% | +9.9% | -5.4% |
| 6M | +25.9% | -26.0% | +51.9% | +26.1% |
| YTD | +16.4% | -34.7% | +51.0% | +16.6% |
| 1Y | +16.5% | -28.0% | +44.4% | +16.7% |
| 3Y | +270.9% | -47.0% | +317.9% | +266.3% |
| 5Y | +289.5% | -64.2% | +353.7% | +284.5% |
| 10Y | +930.0% | +48.1% | +881.9% | +909.3% |
| All | +2,280.3% | -6.3% | +2,286.6% | +2,335.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling