-25.0%
QXO vs ACI
-18.4%
-6.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.5% | +4.6% | +8.2% |
| 7D | +16.6% | +4.5% | +12.1% | +16.7% |
| 30D | +6.6% | +20.9% | -14.3% | +7.6% |
| 3M | -17.5% | +15.2% | -32.7% | -16.8% |
| 6M | -33.8% | -13.3% | -20.5% | -33.8% |
| YTD | -34.4% | -16.2% | -18.2% | -34.6% |
| 1Y | -25.0% | -16.9% | -8.1% | -26.0% |
| All | -25.0% | -18.4% | -6.5% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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