-70.8%
QXO vs AR
+135.2%
-206.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.2% |
| 7D | -7.8% | -2.5% | -5.3% | -7.7% |
| 30D | -18.1% | +2.5% | -20.6% | -18.2% |
| 3M | -25.8% | +12.3% | -38.1% | -26.0% |
| 6M | -41.7% | -3.1% | -38.6% | -41.7% |
| YTD | -36.2% | +11.5% | -47.7% | -36.8% |
| 1Y | -42.1% | +17.0% | -59.1% | -42.9% |
| 3Y | -46.2% | +47.3% | -93.4% | -47.1% |
| All | -70.8% | +135.2% | -206.0% | -74.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling