-5.4%
QXO vs APD
+407.9%
-413.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.2% | -3.9% |
| 7D | -3.9% | -4.6% | +0.7% | -2.8% |
| 30D | -17.4% | -4.2% | -13.2% | -16.5% |
| 3M | -22.5% | +5.0% | -27.5% | -23.6% |
| 6M | -41.4% | +8.9% | -50.3% | -42.9% |
| YTD | -34.1% | +21.9% | -56.0% | -37.6% |
| 1Y | -40.8% | +5.6% | -46.4% | -42.1% |
| 3Y | -43.9% | +6.9% | -50.8% | -45.2% |
| 5Y | -69.6% | +25.3% | -94.9% | -71.5% |
| 10Y | +41.0% | +169.1% | -128.1% | +18.9% |
| All | -5.4% | +407.9% | -413.4% | -50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling