-1.4%
QXO vs ALK
+158.4%
-159.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.3% | -0.6% |
| 7D | +2.9% | +0.1% | +2.7% | +2.9% |
| 30D | -18.0% | -18.5% | +0.4% | -17.1% |
| 3M | -14.7% | -3.6% | -11.2% | -14.3% |
| 6M | -39.2% | -3.7% | -35.5% | -39.0% |
| YTD | -31.3% | -19.0% | -12.3% | -31.1% |
| 1Y | -39.7% | -36.0% | -3.6% | -39.8% |
| 3Y | -41.5% | +2.3% | -43.9% | -40.0% |
| 5Y | -67.0% | -27.8% | -39.2% | -65.3% |
| 10Y | +44.7% | -39.0% | +83.7% | +42.7% |
| All | -1.4% | +158.4% | -159.8% | +304.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ALK 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling