+315.5%
ARM vs QXO
-39.7%
+355.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +1.1% |
| 7D | +12.5% | -3.9% | +16.4% | +12.6% |
| 30D | -1.4% | -17.4% | +16.0% | -0.9% |
| 3M | -18.7% | -22.5% | +3.8% | -18.2% |
| 6M | +124.6% | -41.4% | +166.0% | +127.1% |
| YTD | +141.7% | -34.1% | +175.8% | +143.8% |
| 1Y | +87.7% | -40.8% | +128.5% | +89.5% |
| All | +315.5% | -39.7% | +355.2% | +320.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling