+34.5%
QXO vs APO
+945.2%
-910.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | 0.0% |
| 7D | -7.8% | -3.5% | -4.3% | -7.3% |
| 30D | -18.1% | -6.6% | -11.5% | -17.3% |
| 3M | -25.8% | -3.3% | -22.5% | -25.5% |
| 6M | -41.7% | +22.6% | -64.3% | -43.2% |
| YTD | -36.2% | -9.8% | -26.4% | -35.6% |
| 1Y | -42.1% | -3.9% | -38.2% | -42.0% |
| 3Y | -46.2% | +52.5% | -98.6% | -49.2% |
| 5Y | -70.7% | +134.0% | -204.7% | -74.9% |
| All | +34.5% | +945.2% | -910.8% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling