-43.0%
QXO vs DINO
+104.7%
-147.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.5% |
| 7D | -8.7% | +1.5% | -10.2% | -7.9% |
| 30D | -21.0% | +25.9% | -46.9% | -9.0% |
| 3M | -18.4% | +53.2% | -71.6% | +7.7% |
| 6M | -43.0% | +105.5% | -148.5% | -2.9% |
| All | -43.0% | +104.7% | -147.8% | -2.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling