-70.3%
QXO vs DECK
+20.9%
-91.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -2.4% |
| 7D | +9.0% | +0.1% | +8.9% | +9.2% |
| 30D | +22.0% | +4.8% | +17.1% | +20.9% |
| 3M | -15.4% | -6.9% | -8.4% | -13.4% |
| 6M | -26.0% | -7.6% | -18.4% | -24.1% |
| YTD | -34.7% | -16.3% | -18.4% | -31.5% |
| 1Y | -28.0% | +4.5% | -32.4% | -28.2% |
| 3Y | -47.0% | -17.1% | -29.9% | -47.2% |
| All | -70.3% | +20.9% | -91.2% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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