-25.0%
QXO vs ADVB
-76.7%
+51.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -4.5% | +12.7% | +8.0% |
| 7D | +16.6% | -29.5% | +46.1% | +15.7% |
| 30D | +6.6% | -66.9% | +73.4% | +4.1% |
| 3M | -17.5% | -73.7% | +56.2% | -19.6% |
| 6M | -33.8% | -64.8% | +31.0% | -34.1% |
| YTD | -34.4% | -64.0% | +29.7% | -32.6% |
| 1Y | -25.0% | -77.0% | +52.0% | -24.8% |
| All | -25.0% | -76.7% | +51.7% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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