-35.3%
QXO vs AEM
+40.5%
-75.8%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.3% | -0.3% |
| 7D | -1.3% | -0.5% | -0.7% | -1.1% |
| 30D | -16.0% | +24.0% | -40.1% | -24.0% |
| 3M | -17.7% | +16.1% | -33.8% | -23.9% |
| 6M | -42.6% | -11.6% | -31.0% | -41.3% |
| YTD | -30.8% | +21.5% | -52.3% | -34.9% |
| 1Y | -35.3% | +39.2% | -74.5% | -41.3% |
| All | -35.3% | +40.5% | -75.8% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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