-70.8%
QXO vs APD
+24.4%
-95.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.1% |
| 7D | -8.7% | -3.5% | -5.2% | -7.7% |
| 30D | -21.0% | -5.1% | -15.9% | -19.7% |
| 3M | -18.4% | +6.9% | -25.3% | -20.5% |
| 6M | -43.0% | +8.1% | -51.1% | -44.8% |
| YTD | -36.3% | +21.2% | -57.5% | -40.9% |
| 1Y | -42.8% | +4.9% | -47.6% | -44.3% |
| 3Y | -45.8% | +6.3% | -52.1% | -48.1% |
| 5Y | -70.8% | +24.3% | -95.0% | -75.4% |
| All | -70.8% | +24.4% | -95.2% | -75.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling