-8.4%
QXO vs DHI
+979.1%
-987.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -0.1% |
| 7D | -7.8% | -3.4% | -4.4% | -7.4% |
| 30D | -18.1% | -5.4% | -12.7% | -17.4% |
| 3M | -25.8% | -10.4% | -15.3% | -24.5% |
| 6M | -41.7% | -2.8% | -38.9% | -41.2% |
| YTD | -36.2% | -3.4% | -32.8% | -35.5% |
| 1Y | -42.1% | -22.9% | -19.2% | -40.4% |
| 3Y | -46.2% | +20.7% | -66.8% | -47.6% |
| 5Y | -70.7% | +62.1% | -132.9% | -72.6% |
| 10Y | +36.5% | +410.4% | -373.9% | +23.4% |
| All | -8.4% | +979.1% | -987.5% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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