-70.8%
QXO vs ARWR
+29.9%
-100.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.1% |
| 7D | -7.8% | -4.0% | -3.7% | -6.9% |
| 30D | -18.1% | -5.0% | -13.1% | -17.1% |
| 3M | -25.8% | +11.3% | -37.1% | -28.0% |
| 6M | -41.7% | +42.6% | -84.3% | -46.6% |
| YTD | -36.2% | +24.8% | -61.0% | -40.2% |
| 1Y | -42.1% | +178.8% | -220.9% | -55.4% |
| 3Y | -46.2% | +183.3% | -229.5% | -63.6% |
| All | -70.8% | +29.9% | -100.7% | -78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling