-42.1%
QXO vs AON
-16.9%
-25.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.8% | 0.0% |
| 7D | -7.8% | -6.3% | -1.5% | -8.2% |
| 30D | -18.1% | -14.1% | -4.0% | -19.1% |
| 3M | -25.8% | -9.5% | -16.3% | -25.8% |
| 6M | -41.7% | -4.0% | -37.7% | -41.6% |
| YTD | -36.2% | -13.8% | -22.4% | -33.8% |
| 1Y | -42.1% | -18.3% | -23.8% | -40.2% |
| All | -42.1% | -16.9% | -25.2% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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