-25.0%
QXO vs DINO
+105.4%
-130.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -7.8% | +15.9% | +6.3% |
| 7D | +16.6% | -6.6% | +23.2% | +15.0% |
| 30D | +6.6% | -9.2% | +15.8% | +4.7% |
| 3M | -17.5% | +19.2% | -36.7% | -15.1% |
| 6M | -33.8% | +47.6% | -81.4% | -30.5% |
| YTD | -34.4% | +132.2% | -166.6% | -41.5% |
| 1Y | -25.0% | +102.0% | -126.9% | -30.7% |
| All | -25.0% | +105.4% | -130.3% | -30.7% |
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