+792.7%
DAL vs QXO
-8.4%
+801.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.1% |
| 7D | -0.3% | -7.8% | +7.5% | -0.2% |
| 30D | -11.1% | -18.1% | +7.0% | -10.9% |
| 3M | -2.1% | -25.8% | +23.6% | -1.7% |
| 6M | +35.8% | -41.7% | +77.5% | +36.7% |
| YTD | +16.0% | -36.2% | +52.2% | +16.6% |
| 1Y | +33.7% | -42.1% | +75.8% | +34.5% |
| 3Y | +102.3% | -46.2% | +148.4% | +98.2% |
| 5Y | +110.3% | -70.7% | +181.1% | +106.1% |
| 10Y | +138.5% | +36.5% | +101.9% | +131.3% |
| All | +792.7% | -8.4% | +801.2% | +704.6% |
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