-46.2%
QXO vs AG
+260.2%
-306.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.9% | +1.6% | -2.9% |
| 7D | -8.7% | -5.8% | -2.9% | -8.2% |
| 30D | -21.0% | +6.4% | -27.3% | -21.4% |
| 3M | -18.4% | +28.4% | -46.8% | -20.1% |
| 6M | -43.0% | -24.5% | -18.6% | -43.1% |
| YTD | -36.3% | +21.2% | -57.5% | -36.4% |
| 1Y | -42.8% | +114.1% | -156.9% | -41.6% |
| All | -46.2% | +260.2% | -306.5% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 3y: compounded portfolio wealth divided by compounded AG 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…
3y analysis · Full analysis span regression · 6 months rolling