-46.2%
QXO vs DAR
+5.7%
-51.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.4% |
| 7D | -7.8% | -0.1% | -7.7% | -7.8% |
| 30D | -18.1% | +2.6% | -20.7% | -18.5% |
| 3M | -25.8% | +14.2% | -40.0% | -27.7% |
| 6M | -41.7% | +17.2% | -58.9% | -43.8% |
| YTD | -36.2% | +80.9% | -117.0% | -43.5% |
| 1Y | -42.1% | +104.0% | -146.1% | -50.0% |
| 3Y | -46.2% | +3.6% | -49.8% | -41.5% |
| All | -46.2% | +5.7% | -51.8% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling