-21.2%
QXO vs ARES
+1,142.5%
-1,163.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.8% |
| 7D | -3.9% | -2.7% | -1.2% | -3.7% |
| 30D | -17.4% | -2.4% | -15.0% | -17.2% |
| 3M | -22.5% | +3.9% | -26.4% | -22.6% |
| 6M | -41.4% | +26.4% | -67.8% | -42.2% |
| YTD | -34.1% | -14.9% | -19.2% | -34.0% |
| 1Y | -40.8% | -20.4% | -20.4% | -40.7% |
| 3Y | -43.9% | +38.8% | -82.7% | -44.5% |
| 5Y | -69.6% | +97.0% | -166.6% | -71.0% |
| 10Y | +41.0% | +999.8% | -958.8% | +61.9% |
| All | -21.2% | +1,142.5% | -1,163.7% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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