-46.2%
QXO vs APD
+5.0%
-51.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.5% |
| 7D | -7.8% | -3.3% | -4.5% | -6.5% |
| 30D | -18.1% | -4.2% | -13.9% | -16.6% |
| 3M | -25.8% | +5.4% | -31.2% | -28.0% |
| 6M | -41.7% | +6.3% | -48.0% | -43.8% |
| YTD | -36.2% | +20.3% | -56.5% | -42.4% |
| 1Y | -42.1% | +1.6% | -43.7% | -43.0% |
| 3Y | -46.2% | +4.0% | -50.2% | -48.6% |
| All | -46.2% | +5.0% | -51.2% | -48.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling