-46.2%
QXO vs APA
+12.4%
-58.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.3% | +0.2% |
| 7D | -7.8% | +4.6% | -12.4% | -7.4% |
| 30D | -18.1% | +11.9% | -30.0% | -17.2% |
| 3M | -25.8% | +22.5% | -48.2% | -24.0% |
| 6M | -41.7% | +37.5% | -79.3% | -40.8% |
| YTD | -36.2% | +87.2% | -123.3% | -35.8% |
| 1Y | -42.1% | +101.4% | -143.5% | -41.8% |
| 3Y | -46.2% | +16.9% | -63.1% | -60.6% |
| All | -46.2% | +12.4% | -58.5% | -60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling