-35.3%
QXO vs APD
+6.0%
-41.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.7% |
| 7D | -1.3% | -2.2% | +1.0% | -1.1% |
| 30D | -16.0% | +2.1% | -18.1% | -16.1% |
| 3M | -17.7% | +7.2% | -24.9% | -18.2% |
| 6M | -42.6% | +11.2% | -53.9% | -43.3% |
| YTD | -30.8% | +24.4% | -55.2% | -33.3% |
| 1Y | -35.3% | +6.7% | -42.0% | -31.5% |
| All | -35.3% | +6.0% | -41.4% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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