-8.4%
QXO vs ARKK
+353.6%
-362.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.5% | -0.1% |
| 7D | -7.8% | -3.1% | -4.7% | -6.7% |
| 30D | -18.1% | +2.7% | -20.8% | -18.9% |
| 3M | -25.8% | +10.8% | -36.5% | -28.4% |
| 6M | -41.7% | +14.4% | -56.1% | -44.3% |
| YTD | -36.2% | +8.7% | -44.8% | -37.8% |
| 1Y | -42.1% | +6.7% | -48.8% | -43.2% |
| 3Y | -46.2% | +87.4% | -133.5% | -55.8% |
| 5Y | -70.7% | -29.5% | -41.3% | -68.9% |
| 10Y | +36.5% | +331.8% | -295.3% | +11.8% |
| All | -8.4% | +353.6% | -362.0% | +4.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling