-1.4%
QXO vs ARWR
+1,240.3%
-1,241.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.6% |
| 7D | +2.9% | +2.9% | 0.0% | +2.5% |
| 30D | -18.0% | -2.9% | -15.1% | -17.7% |
| 3M | -14.7% | +15.2% | -30.0% | -16.5% |
| 6M | -39.2% | +42.3% | -81.5% | -42.1% |
| YTD | -31.3% | +28.2% | -59.5% | -33.9% |
| 1Y | -39.7% | +213.2% | -252.9% | -48.4% |
| 3Y | -41.5% | +184.6% | -226.2% | -51.8% |
| 5Y | -67.0% | +29.2% | -96.2% | -71.6% |
| 10Y | +44.7% | +1,012.5% | -967.8% | -6.1% |
| All | -1.4% | +1,240.3% | -1,241.7% | -60.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling