-46.2%
QXO vs ACI
-44.0%
-2.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.2% | -3.1% | -0.2% |
| 7D | -7.8% | -3.7% | -4.0% | -7.4% |
| 30D | -18.1% | +0.6% | -18.7% | -18.2% |
| 3M | -25.8% | -20.3% | -5.4% | -24.0% |
| 6M | -41.7% | -24.7% | -17.1% | -40.3% |
| YTD | -36.2% | -27.2% | -9.0% | -34.0% |
| 1Y | -42.1% | -32.7% | -9.4% | -39.3% |
| 3Y | -46.2% | -43.9% | -2.2% | -32.4% |
| All | -46.2% | -44.0% | -2.2% | -32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling