-8.6%
QXO vs ADM
+320.2%
-328.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.4% |
| 7D | -8.7% | +3.0% | -11.7% | -9.2% |
| 30D | -21.0% | +8.7% | -29.7% | -22.2% |
| 3M | -18.4% | +7.6% | -26.0% | -19.8% |
| 6M | -43.0% | +26.9% | -69.9% | -46.0% |
| YTD | -36.3% | +54.3% | -90.6% | -41.9% |
| 1Y | -42.8% | +45.7% | -88.4% | -47.4% |
| 3Y | -45.8% | +21.9% | -67.7% | -48.8% |
| 5Y | -70.8% | +67.2% | -137.9% | -75.2% |
| 10Y | +36.3% | +177.7% | -141.4% | -2.5% |
| All | -8.6% | +320.2% | -328.7% | -44.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling