-35.3%
QXO vs DAR
+104.4%
-139.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.8% |
| 7D | -1.3% | +1.4% | -2.6% | -1.3% |
| 30D | -16.0% | +12.8% | -28.8% | -17.1% |
| 3M | -17.7% | +7.4% | -25.1% | -18.3% |
| 6M | -42.6% | +22.3% | -64.9% | -46.1% |
| YTD | -30.8% | +81.1% | -111.9% | -43.6% |
| 1Y | -35.3% | +106.5% | -141.8% | -49.6% |
| All | -35.3% | +104.4% | -139.7% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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