+2.2%
QXO vs DECK
+767.4%
-765.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | +17.3% | +6.8% | +10.5% | +16.4% |
| 30D | +27.0% | +8.3% | +18.7% | +25.9% |
| 3M | -10.7% | -7.9% | -2.9% | -9.7% |
| 6M | -26.8% | -10.6% | -16.2% | -25.7% |
| YTD | -28.8% | -13.4% | -15.4% | -27.5% |
| 1Y | -25.4% | +12.5% | -37.8% | -26.0% |
| 3Y | -42.9% | -14.9% | -28.1% | -42.3% |
| 5Y | -61.6% | +27.5% | -89.1% | -63.1% |
| 10Y | +61.3% | +839.4% | -778.1% | +65.8% |
| All | +2.2% | +767.4% | -765.2% | +1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling