-35.3%
QXO vs AR
+22.7%
-58.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -1.0% |
| 7D | -1.3% | +2.5% | -3.8% | -0.5% |
| 30D | -16.0% | +14.8% | -30.8% | -12.1% |
| 3M | -17.7% | +6.2% | -24.0% | -14.4% |
| 6M | -42.6% | +4.3% | -46.9% | -40.8% |
| YTD | -30.8% | +14.4% | -45.2% | -28.6% |
| 1Y | -35.3% | +21.3% | -56.7% | -31.9% |
| All | -35.3% | +22.7% | -58.0% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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