-42.1%
QXO vs APO
-2.1%
-40.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.2% |
| 7D | -7.8% | -3.5% | -4.3% | -6.4% |
| 30D | -18.1% | -6.6% | -11.5% | -15.7% |
| 3M | -25.8% | -3.3% | -22.5% | -24.9% |
| 6M | -41.7% | +22.6% | -64.3% | -46.7% |
| YTD | -36.2% | -9.8% | -26.4% | -32.8% |
| 1Y | -42.1% | -3.9% | -38.2% | -43.0% |
| All | -42.1% | -2.1% | -40.0% | -43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling