-29.4%
QXO vs ARKK
-13.0%
-16.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -9.0% | +0.9% | -0.7% |
| 7D | +2.3% | -14.9% | +17.2% | +16.5% |
| 30D | -3.9% | -19.2% | +15.3% | +14.1% |
| 3M | -26.8% | -4.0% | -22.8% | -25.9% |
| 6M | -38.3% | -4.5% | -33.8% | -37.7% |
| YTD | -39.7% | -4.9% | -34.8% | -39.0% |
| 1Y | -29.4% | -13.9% | -15.5% | -21.6% |
| All | -29.4% | -13.0% | -16.4% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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