-8.4%
QXO vs AON
+615.4%
-623.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.8% | +0.4% |
| 7D | -7.8% | -6.3% | -1.5% | -7.0% |
| 30D | -18.1% | -14.1% | -4.0% | -16.5% |
| 3M | -25.8% | -9.5% | -16.3% | -24.9% |
| 6M | -41.7% | -4.0% | -37.7% | -41.7% |
| YTD | -36.2% | -13.8% | -22.4% | -35.2% |
| 1Y | -42.1% | -18.3% | -23.8% | -40.7% |
| 3Y | -46.2% | -7.2% | -39.0% | -46.9% |
| 5Y | -70.7% | +7.3% | -78.1% | -72.4% |
| 10Y | +36.5% | +203.6% | -167.1% | +0.9% |
| All | -8.4% | +615.4% | -623.8% | -34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling