-70.8%
QXO vs AA
+1.1%
-71.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | -7.8% | -3.4% | -4.4% | -7.2% |
| 30D | -18.1% | -5.8% | -12.3% | -17.3% |
| 3M | -25.8% | -29.9% | +4.1% | -21.6% |
| 6M | -41.7% | -27.0% | -14.7% | -39.3% |
| YTD | -36.2% | -8.7% | -27.5% | -36.0% |
| 1Y | -42.1% | +50.6% | -92.7% | -46.3% |
| 3Y | -46.2% | +74.1% | -120.2% | -50.5% |
| All | -70.8% | +1.1% | -71.9% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 5y: compounded portfolio wealth divided by compounded AA 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…
5y analysis · Full analysis span regression · 6 months rolling