-70.8%
QXO vs APTV
-69.3%
-1.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | -7.8% | -5.0% | -2.8% | -6.4% |
| 30D | -18.1% | -6.1% | -12.0% | -16.6% |
| 3M | -25.8% | -33.0% | +7.2% | -17.2% |
| 6M | -41.7% | -35.2% | -6.5% | -34.7% |
| YTD | -36.2% | -40.1% | +4.0% | -26.9% |
| 1Y | -42.1% | -45.6% | +3.5% | -31.9% |
| 3Y | -46.2% | -54.4% | +8.2% | -34.9% |
| All | -70.8% | -69.3% | -1.5% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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