-35.3%
QXO vs DINO
+111.1%
-146.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.9% |
| 7D | -1.3% | +5.7% | -7.0% | -0.5% |
| 30D | -16.0% | +27.8% | -43.9% | -12.9% |
| 3M | -17.7% | +45.6% | -63.4% | -13.7% |
| 6M | -42.6% | +88.5% | -131.1% | -41.8% |
| YTD | -30.8% | +134.1% | -164.9% | -33.9% |
| 1Y | -35.3% | +111.1% | -146.4% | -36.9% |
| All | -35.3% | +111.1% | -146.4% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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