-25.0%
QXO vs AMP
+18.6%
-43.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.5% | +3.7% | +6.0% |
| 7D | +16.6% | +7.7% | +8.9% | +12.9% |
| 30D | +6.6% | +6.6% | 0.0% | +3.8% |
| 3M | -17.5% | -4.7% | -12.7% | -16.5% |
| 6M | -33.8% | +12.9% | -46.7% | -36.4% |
| YTD | -34.4% | +8.6% | -43.0% | -39.1% |
| 1Y | -25.0% | +18.2% | -43.2% | -37.1% |
| All | -25.0% | +18.6% | -43.5% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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