-46.2%
QXO vs ARWR
+173.6%
-219.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | -8.7% | -4.3% | -4.4% | -7.5% |
| 30D | -21.0% | -7.3% | -13.7% | -19.2% |
| 3M | -18.4% | +17.0% | -35.4% | -22.7% |
| 6M | -43.0% | +39.8% | -82.8% | -48.8% |
| YTD | -36.3% | +24.7% | -60.9% | -41.4% |
| 1Y | -42.8% | +186.5% | -229.2% | -60.1% |
| All | -46.2% | +173.6% | -219.8% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling