-8.6%
QXO vs APA
-34.5%
+25.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.2% |
| 7D | -8.7% | +0.8% | -9.5% | -8.8% |
| 30D | -21.0% | +9.6% | -30.6% | -21.8% |
| 3M | -18.4% | +18.0% | -36.4% | -20.2% |
| 6M | -43.0% | +41.9% | -84.9% | -46.1% |
| YTD | -36.3% | +86.3% | -122.6% | -41.8% |
| 1Y | -42.8% | +97.9% | -140.7% | -48.3% |
| 3Y | -45.8% | +12.8% | -58.5% | -49.0% |
| 5Y | -70.8% | +177.2% | -248.0% | -76.0% |
| 10Y | +36.3% | -3.3% | +39.6% | +6.4% |
| All | -8.6% | -34.5% | +25.9% | -21.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling