+34.5%
QXO vs AR
+41.9%
-7.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.4% |
| 7D | -7.8% | -2.5% | -5.3% | -7.5% |
| 30D | -18.1% | +2.5% | -20.6% | -18.4% |
| 3M | -25.8% | +12.3% | -38.1% | -27.1% |
| 6M | -41.7% | -3.1% | -38.6% | -42.0% |
| YTD | -36.2% | +11.5% | -47.7% | -37.9% |
| 1Y | -42.1% | +17.0% | -59.1% | -44.2% |
| 3Y | -46.2% | +47.3% | -93.4% | -50.4% |
| 5Y | -70.7% | +141.2% | -212.0% | -76.1% |
| All | +34.5% | +41.9% | -7.4% | -17.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling