-70.8%
QXO vs AMC
-99.5%
+28.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.1% | +0.8% | -2.8% |
| 7D | -8.7% | -7.1% | -1.6% | -7.8% |
| 30D | -21.0% | -1.7% | -19.3% | -20.9% |
| 3M | -18.4% | +13.5% | -31.9% | -21.2% |
| 6M | -43.0% | +112.6% | -155.6% | -50.0% |
| YTD | -36.3% | +51.3% | -87.6% | -41.9% |
| 1Y | -42.8% | -14.5% | -28.3% | -43.9% |
| 3Y | -45.8% | -67.1% | +21.4% | -43.5% |
| 5Y | -70.8% | -99.5% | +28.8% | -50.0% |
| All | -70.8% | -99.5% | +28.8% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 5y: compounded portfolio wealth divided by compounded AMC 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…
5y analysis · Full analysis span regression · 6 months rolling