-3.1%
QXO vs ADVB
-89.4%
+86.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.3% | -4.1% |
| 7D | -3.9% | -13.0% | +9.1% | -3.9% |
| 30D | -17.4% | +7.5% | -24.8% | -17.4% |
| 3M | -22.5% | +129.1% | -151.6% | -24.8% |
| 6M | -41.4% | +71.7% | -113.1% | -43.3% |
| YTD | -34.1% | +45.5% | -79.7% | -35.4% |
| 1Y | -40.8% | -2.7% | -38.1% | -41.4% |
| All | -3.1% | -89.4% | +86.3% | +22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling