-8.6%
QXO vs AA
+125.9%
-134.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.8% | +1.5% | -2.5% |
| 7D | -8.7% | -5.4% | -3.3% | -7.9% |
| 30D | -21.0% | -10.7% | -10.3% | -19.6% |
| 3M | -18.4% | -26.2% | +7.8% | -14.6% |
| 6M | -43.0% | -20.9% | -22.1% | -41.5% |
| YTD | -36.3% | -8.6% | -27.7% | -36.1% |
| 1Y | -42.8% | +57.4% | -100.2% | -47.3% |
| 3Y | -45.8% | +77.8% | -123.6% | -51.1% |
| 5Y | -70.8% | +2.7% | -73.5% | -72.4% |
| 10Y | +36.3% | +121.2% | -84.9% | +0.6% |
| All | -8.6% | +125.9% | -134.5% | -17.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling