-46.2%
QXO vs AMP
+66.7%
-112.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.6% | 0.0% |
| 7D | -7.8% | -0.5% | -7.3% | -7.6% |
| 30D | -18.1% | -1.3% | -16.8% | -17.8% |
| 3M | -25.8% | +24.2% | -49.9% | -30.0% |
| 6M | -41.7% | +24.6% | -66.3% | -45.3% |
| YTD | -36.2% | +14.8% | -51.0% | -38.7% |
| 1Y | -42.1% | +12.8% | -54.9% | -44.3% |
| 3Y | -46.2% | +69.0% | -115.1% | -34.6% |
| All | -46.2% | +66.7% | -112.8% | -34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling