-70.8%
QXO vs D
+3.6%
-74.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.2% | +0.2% |
| 7D | -7.8% | -2.2% | -5.5% | -7.8% |
| 30D | -18.1% | -4.5% | -13.6% | -18.1% |
| 3M | -25.8% | -2.5% | -23.2% | -25.7% |
| 6M | -41.7% | +5.5% | -47.3% | -41.6% |
| YTD | -36.2% | +13.3% | -49.4% | -35.7% |
| 1Y | -42.1% | +11.8% | -53.9% | -41.7% |
| 3Y | -46.2% | +56.7% | -102.9% | -43.5% |
| All | -70.8% | +3.6% | -74.4% | -73.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling