-27.8%
QXO vs ADVB
-35.2%
+7.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +42.7% | -49.9% | -5.3% |
| 7D | +10.1% | +74.2% | -64.2% | +13.2% |
| 30D | +16.2% | -35.9% | +52.1% | +15.3% |
| 3M | -14.8% | -56.4% | +41.7% | -16.5% |
| 6M | -27.8% | -36.7% | +8.9% | -26.8% |
| All | -27.8% | -35.2% | +7.4% | -26.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling