-42.1%
QXO vs AEM
+32.6%
-74.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -0.6% |
| 7D | -7.8% | -2.1% | -5.7% | -6.9% |
| 30D | -18.1% | +8.4% | -26.5% | -21.2% |
| 3M | -25.8% | +27.3% | -53.0% | -34.0% |
| 6M | -41.7% | -9.7% | -32.1% | -40.8% |
| YTD | -36.2% | +19.0% | -55.1% | -39.2% |
| 1Y | -42.1% | +31.5% | -73.6% | -45.3% |
| All | -42.1% | +32.6% | -74.7% | -45.3% |
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