-25.0%
QXO vs AMRZ
-11.5%
-13.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +5.2% | +2.9% | +3.7% |
| 7D | +16.6% | +10.3% | +6.3% | +7.5% |
| 30D | +6.6% | +18.7% | -12.1% | -7.3% |
| 3M | -17.5% | -14.6% | -2.8% | -7.6% |
| 6M | -33.8% | -12.9% | -20.9% | -26.7% |
| YTD | -34.4% | -17.4% | -17.0% | -25.6% |
| 1Y | -25.0% | -12.3% | -12.6% | -17.8% |
| All | -25.0% | -11.5% | -13.4% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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