-86.5%
QXO vs AMIX
-99.9%
+13.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -3.2% |
| 7D | -8.7% | -6.3% | -2.4% | -8.5% |
| 30D | -21.0% | -51.9% | +31.0% | -19.7% |
| 3M | -18.4% | -44.9% | +26.5% | -22.0% |
| 6M | -43.0% | -47.9% | +4.9% | -45.6% |
| YTD | -36.3% | -62.0% | +25.7% | -38.5% |
| 1Y | -42.8% | -82.0% | +39.2% | -43.5% |
| All | -86.5% | -99.9% | +13.4% | -87.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling