-35.3%
QXO vs AEE
+8.8%
-44.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | -1.3% | +0.3% | -1.6% | -1.4% |
| 30D | -16.0% | -2.3% | -13.8% | -15.1% |
| 3M | -17.7% | +0.2% | -18.0% | -18.5% |
| 6M | -42.6% | -4.7% | -37.9% | -41.6% |
| YTD | -30.8% | +8.1% | -38.9% | -30.9% |
| 1Y | -35.3% | +8.5% | -43.9% | -34.1% |
| All | -35.3% | +8.8% | -44.1% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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