-25.0%
QXO vs AMIX
-92.3%
+67.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -3.0% | +11.1% | +8.2% |
| 7D | +16.6% | -25.1% | +41.7% | +17.2% |
| 30D | +6.6% | -54.5% | +61.1% | +8.2% |
| 3M | -17.5% | -91.7% | +74.3% | -13.8% |
| 6M | -33.8% | -79.4% | +45.7% | -33.8% |
| YTD | -34.4% | -86.1% | +51.7% | -34.1% |
| 1Y | -25.0% | -91.6% | +66.6% | -24.8% |
| All | -25.0% | -92.3% | +67.4% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 1y: compounded portfolio wealth divided by compounded AMIX 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…
1y analysis · Full analysis span regression · 6 months rolling