-42.1%
QXO vs ADVB
-14.7%
-27.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.5% | +7.6% | 0.0% |
| 7D | -7.8% | -12.3% | +4.5% | -8.0% |
| 30D | -18.1% | +7.8% | -25.9% | -17.9% |
| 3M | -25.8% | +104.2% | -130.0% | -25.0% |
| 6M | -41.7% | +58.1% | -99.8% | -41.1% |
| YTD | -36.2% | +40.2% | -76.4% | -34.6% |
| 1Y | -42.1% | -16.1% | -26.0% | -40.9% |
| All | -42.1% | -14.7% | -27.4% | -40.9% |
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