+19.3%
ARM vs QXO
-25.8%
+45.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.1% | -13.4% | -7.9% |
| 7D | -18.7% | +16.6% | -35.3% | -23.1% |
| 30D | -36.7% | +6.6% | -43.2% | -38.4% |
| 3M | -31.6% | -17.5% | -14.2% | -27.9% |
| 6M | -5.6% | -33.8% | +28.1% | +4.7% |
| YTD | +75.5% | -34.4% | +109.8% | +88.5% |
| 1Y | +19.3% | -25.0% | +44.3% | +25.7% |
| All | +19.3% | -25.8% | +45.2% | +25.7% |
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