-8.4%
QXO vs AU
+283.4%
-291.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | +0.1% |
| 7D | -7.8% | -4.3% | -3.5% | -7.4% |
| 30D | -18.1% | +7.3% | -25.4% | -18.7% |
| 3M | -25.8% | +26.3% | -52.1% | -27.5% |
| 6M | -41.7% | +1.8% | -43.5% | -42.0% |
| YTD | -36.2% | +26.8% | -63.0% | -37.6% |
| 1Y | -42.1% | +66.7% | -108.8% | -44.5% |
| 3Y | -46.2% | +579.1% | -625.2% | -54.1% |
| 5Y | -70.7% | +689.3% | -760.1% | -75.8% |
| 10Y | +36.5% | +686.6% | -650.1% | +12.3% |
| All | -8.4% | +283.4% | -291.9% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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