-42.1%
QXO vs AFRM
-16.1%
-26.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.1% | -4.9% | -1.9% |
| 7D | -7.8% | -1.3% | -6.5% | -7.4% |
| 30D | -18.1% | -2.7% | -15.4% | -17.3% |
| 3M | -25.8% | +7.4% | -33.2% | -27.9% |
| 6M | -41.7% | +40.7% | -82.4% | -49.9% |
| YTD | -36.2% | -4.0% | -32.2% | -37.1% |
| 1Y | -42.1% | -12.2% | -29.9% | -42.6% |
| All | -42.1% | -16.1% | -26.0% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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