-42.1%
QXO vs ARMK
+54.5%
-96.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.2% | -3.0% | -2.0% |
| 7D | -7.8% | +3.1% | -10.9% | -9.7% |
| 30D | -18.1% | -2.8% | -15.3% | -16.5% |
| 3M | -25.8% | +7.6% | -33.3% | -30.1% |
| 6M | -41.7% | +47.9% | -89.6% | -58.5% |
| YTD | -36.2% | +60.0% | -96.2% | -58.0% |
| 1Y | -42.1% | +52.2% | -94.3% | -60.5% |
| All | -42.1% | +54.5% | -96.6% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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