-42.1%
QXO vs ATI
+159.9%
-202.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -7.8% | -5.6% | -2.2% | -4.5% |
| 30D | -18.1% | -13.7% | -4.4% | -10.7% |
| 3M | -25.8% | -0.4% | -25.4% | -26.7% |
| 6M | -41.7% | +26.2% | -67.9% | -50.7% |
| YTD | -36.2% | +73.2% | -109.4% | -52.9% |
| 1Y | -42.1% | +161.6% | -203.7% | -60.8% |
| All | -42.1% | +159.9% | -202.0% | -60.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling