-8.6%
QXO vs APTV
+84.4%
-93.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.7% | -6.0% | -3.8% |
| 7D | -8.7% | -1.8% | -6.9% | -8.4% |
| 30D | -21.0% | -7.9% | -13.0% | -19.7% |
| 3M | -18.4% | -29.9% | +11.5% | -12.8% |
| 6M | -43.0% | -36.6% | -6.4% | -38.1% |
| YTD | -36.3% | -40.0% | +3.7% | -30.0% |
| 1Y | -42.8% | -44.0% | +1.2% | -36.3% |
| 3Y | -45.8% | -54.5% | +8.8% | -37.9% |
| 5Y | -70.8% | -68.8% | -2.0% | -65.3% |
| 10Y | +36.3% | -16.9% | +53.3% | +43.5% |
| All | -8.6% | +84.4% | -93.0% | -0.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling