-41.4%
QXO vs APD
+9.3%
-50.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.2% | -4.2% |
| 7D | -3.9% | -4.6% | +0.7% | -4.4% |
| 30D | -17.4% | -4.2% | -13.2% | -17.9% |
| 3M | -22.5% | +5.0% | -27.5% | -21.0% |
| 6M | -41.4% | +8.9% | -50.3% | -36.9% |
| All | -41.4% | +9.3% | -50.7% | -36.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling