-42.1%
QXO vs ARKK
+10.0%
-52.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.5% | -0.3% |
| 7D | -7.8% | -3.1% | -4.7% | -5.4% |
| 30D | -18.1% | +2.7% | -20.8% | -19.9% |
| 3M | -25.8% | +10.8% | -36.5% | -31.8% |
| 6M | -41.7% | +14.4% | -56.1% | -48.3% |
| YTD | -36.2% | +8.7% | -44.8% | -41.5% |
| 1Y | -42.1% | +6.7% | -48.8% | -45.3% |
| All | -42.1% | +10.0% | -52.1% | -45.3% |
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