-6.3%
QXO vs AVAV
+354.6%
-360.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.7% | +1.1% | -1.2% |
| 7D | +9.0% | +4.2% | +4.8% | +8.5% |
| 30D | +22.0% | -2.6% | +24.5% | +22.4% |
| 3M | -15.4% | -38.0% | +22.6% | -9.3% |
| 6M | -26.0% | -27.0% | +1.0% | -23.2% |
| YTD | -34.7% | -51.4% | +16.7% | -29.0% |
| 1Y | -28.0% | -60.2% | +32.3% | -19.9% |
| 3Y | -47.0% | -6.7% | -40.4% | -48.9% |
| 5Y | -64.2% | +28.3% | -92.5% | -68.5% |
| 10Y | +48.1% | +320.5% | -272.4% | +3.9% |
| All | -6.3% | +354.6% | -360.9% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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