-6.3%
QXO vs AMT
+318.3%
-324.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.7% |
| 7D | +9.0% | +1.5% | +7.5% | +8.9% |
| 30D | +22.0% | +6.8% | +15.2% | +21.5% |
| 3M | -15.4% | +11.2% | -26.6% | -15.9% |
| 6M | -26.0% | +12.5% | -38.4% | -26.6% |
| YTD | -34.7% | +12.5% | -47.2% | -35.2% |
| 1Y | -28.0% | +10.1% | -38.1% | -28.4% |
| 3Y | -47.0% | +16.0% | -63.1% | -48.9% |
| 5Y | -64.2% | -17.2% | -47.1% | -64.1% |
| 10Y | +48.1% | +135.2% | -87.2% | +71.2% |
| All | -6.3% | +318.3% | -324.6% | +103.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling