-0.7%
QXO vs ACWI
+368.9%
-369.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -1.3% | +0.5% | -1.8% | -1.5% |
| 30D | -16.0% | +0.9% | -16.9% | -16.4% |
| 3M | -17.7% | +2.4% | -20.1% | -18.5% |
| 6M | -42.6% | +12.4% | -55.0% | -45.9% |
| YTD | -30.8% | +15.2% | -46.0% | -35.4% |
| 1Y | -35.3% | +22.7% | -58.0% | -41.4% |
| 3Y | -46.3% | +75.8% | -122.1% | -59.1% |
| 5Y | -69.2% | +67.7% | -136.9% | -76.1% |
| 10Y | +62.1% | +229.0% | -166.9% | +0.9% |
| All | -0.7% | +368.9% | -369.6% | -48.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling