-44.4%
QXO vs ALK
+1.1%
-45.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.1% | -4.2% |
| 7D | -3.9% | -3.0% | -0.9% | -4.1% |
| 30D | -17.4% | -14.6% | -2.8% | -18.7% |
| 3M | -22.5% | -10.6% | -11.9% | -23.4% |
| 6M | -41.4% | -6.7% | -34.7% | -43.2% |
| YTD | -34.1% | -19.8% | -14.3% | -39.3% |
| 1Y | -40.8% | -35.2% | -5.6% | -52.6% |
| All | -44.4% | +1.1% | -45.5% | -34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling