-42.1%
QXO vs APD
+3.9%
-46.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.2% |
| 7D | -7.8% | -3.3% | -4.5% | -7.5% |
| 30D | -18.1% | -4.2% | -13.9% | -17.8% |
| 3M | -25.8% | +5.4% | -31.2% | -26.2% |
| 6M | -41.7% | +6.3% | -48.0% | -42.1% |
| YTD | -36.2% | +20.3% | -56.5% | -38.4% |
| 1Y | -42.1% | +1.6% | -43.7% | -37.2% |
| All | -42.1% | +3.9% | -46.0% | -37.2% |
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