+34.5%
QXO vs ATI
+1,154.1%
-1,119.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -7.8% | -5.6% | -2.2% | -7.0% |
| 30D | -18.1% | -13.7% | -4.4% | -16.4% |
| 3M | -25.8% | -0.4% | -25.4% | -25.8% |
| 6M | -41.7% | +26.2% | -67.9% | -43.5% |
| YTD | -36.2% | +73.2% | -109.4% | -40.5% |
| 1Y | -42.1% | +161.6% | -203.7% | -48.5% |
| 3Y | -46.2% | +346.2% | -392.3% | -55.5% |
| 5Y | -70.7% | +1,047.6% | -1,118.4% | -78.4% |
| All | +34.5% | +1,154.1% | -1,119.6% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling