-25.0%
QXO vs ADM
+29.8%
-54.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.3% | +7.8% | +8.1% |
| 7D | +16.6% | -8.3% | +24.8% | +16.3% |
| 30D | +6.6% | -14.1% | +20.7% | +6.2% |
| 3M | -17.5% | -10.7% | -6.7% | -17.5% |
| 6M | -33.8% | -5.9% | -27.9% | -35.0% |
| YTD | -34.4% | +25.8% | -60.1% | -43.1% |
| 1Y | -25.0% | +21.3% | -46.2% | -34.6% |
| All | -25.0% | +29.8% | -54.8% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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