-26.0%
QXO vs ACWI
+1.6%
-27.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -0.8% |
| 7D | +9.0% | +2.4% | +6.5% | +2.6% |
| 30D | +22.0% | -1.7% | +23.6% | +27.5% |
| 3M | -15.4% | -3.9% | -11.5% | -4.8% |
| 6M | -26.0% | +0.8% | -26.8% | -25.2% |
| All | -26.0% | +1.6% | -27.5% | -25.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling