-25.0%
QXO vs ACWI
+14.9%
-39.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.7% | +6.4% | +3.7% |
| 7D | +16.6% | -0.5% | +17.0% | +18.1% |
| 30D | +6.6% | -1.6% | +8.2% | +11.5% |
| 3M | -17.5% | -1.3% | -16.1% | -13.7% |
| 6M | -33.8% | +5.8% | -39.6% | -42.1% |
| YTD | -34.4% | +12.7% | -47.1% | -51.8% |
| 1Y | -25.0% | +15.0% | -40.0% | -47.7% |
| All | -25.0% | +14.9% | -39.8% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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