-42.1%
QXO vs DINO
+116.3%
-158.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -7.8% | +2.3% | -10.1% | -7.5% |
| 30D | -18.1% | +22.6% | -40.7% | -15.8% |
| 3M | -25.8% | +55.2% | -81.0% | -22.2% |
| 6M | -41.7% | +93.8% | -135.5% | -41.4% |
| YTD | -36.2% | +139.5% | -175.7% | -40.1% |
| 1Y | -42.1% | +115.3% | -157.4% | -44.3% |
| All | -42.1% | +116.3% | -158.4% | -44.3% |
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