-44.4%
QXO vs ACWI
+75.1%
-119.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.4% |
| 7D | -3.9% | 0.0% | -3.9% | -3.8% |
| 30D | -17.4% | -0.6% | -16.8% | -16.7% |
| 3M | -22.5% | +4.3% | -26.8% | -25.2% |
| 6M | -41.4% | +12.7% | -54.1% | -47.2% |
| YTD | -34.1% | +13.9% | -48.0% | -40.8% |
| 1Y | -40.8% | +20.5% | -61.3% | -48.3% |
| All | -44.4% | +75.1% | -119.5% | -42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling