+34.5%
QXO vs AMT
+109.6%
-75.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.7% | -0.3% |
| 7D | -7.8% | +1.1% | -8.9% | -7.9% |
| 30D | -18.1% | +4.4% | -22.5% | -18.6% |
| 3M | -25.8% | -5.2% | -20.6% | -25.3% |
| 6M | -41.7% | -0.8% | -40.9% | -41.8% |
| YTD | -36.2% | +3.3% | -39.5% | -36.7% |
| 1Y | -42.1% | -6.0% | -36.1% | -41.8% |
| 3Y | -46.2% | +9.6% | -55.7% | -50.4% |
| 5Y | -70.7% | -29.2% | -41.5% | -69.7% |
| All | +34.5% | +109.6% | -75.2% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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