-44.4%
QXO vs D
+60.1%
-104.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -4.1% |
| 7D | -3.9% | -0.4% | -3.4% | -3.9% |
| 30D | -17.4% | -2.1% | -15.3% | -17.4% |
| 3M | -22.5% | -0.7% | -21.8% | -22.4% |
| 6M | -41.4% | +5.6% | -47.0% | -41.2% |
| YTD | -34.1% | +14.6% | -48.7% | -33.0% |
| 1Y | -40.8% | +15.3% | -56.2% | -39.6% |
| All | -44.4% | +60.1% | -104.5% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 3y: compounded portfolio wealth divided by compounded D 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…
3y analysis · Full analysis span regression · 6 months rolling