-25.0%
QXO vs APA
+107.6%
-132.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -6.9% | +15.0% | +5.5% |
| 7D | +16.6% | -13.0% | +29.5% | +11.3% |
| 30D | +6.6% | +2.0% | +4.6% | +7.5% |
| 3M | -17.5% | +24.9% | -42.4% | -10.2% |
| 6M | -33.8% | +7.2% | -40.9% | -28.8% |
| YTD | -34.4% | +87.1% | -121.5% | -34.7% |
| 1Y | -25.0% | +107.2% | -132.1% | -26.6% |
| All | -25.0% | +107.6% | -132.6% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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