-29.4%
QXO vs AUR
-10.8%
-18.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.2% | -6.8% | -7.7% |
| 7D | +2.3% | -8.5% | +10.8% | +4.5% |
| 30D | -3.9% | -29.9% | +26.0% | +4.9% |
| 3M | -26.8% | -39.8% | +13.0% | -16.9% |
| 6M | -38.3% | -38.3% | 0.0% | -32.4% |
| YTD | -39.7% | +4.9% | -44.6% | -49.8% |
| 1Y | -29.4% | -9.6% | -19.8% | -37.7% |
| All | -29.4% | -10.8% | -18.6% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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