-85.9%
QXO vs AHR
+356.1%
-442.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.3% |
| 7D | -7.8% | -2.1% | -5.7% | -7.5% |
| 30D | -18.1% | +1.9% | -20.0% | -18.3% |
| 3M | -25.8% | +15.7% | -41.4% | -27.5% |
| 6M | -41.7% | +2.5% | -44.2% | -42.4% |
| YTD | -36.2% | +15.0% | -51.2% | -37.0% |
| 1Y | -42.1% | +28.1% | -70.2% | -43.3% |
| All | -85.9% | +356.1% | -442.0% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 all: compounded portfolio wealth divided by compounded AHR 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…
all analysis · Full analysis span regression · 6 months rolling