-8.4%
QXO vs DINO
+584.1%
-592.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.1% |
| 7D | -7.8% | +2.3% | -10.1% | -8.0% |
| 30D | -18.1% | +22.6% | -40.7% | -20.1% |
| 3M | -25.8% | +55.2% | -81.0% | -30.0% |
| 6M | -41.7% | +93.8% | -135.5% | -47.0% |
| YTD | -36.2% | +139.5% | -175.7% | -43.7% |
| 1Y | -42.1% | +115.3% | -157.4% | -48.3% |
| 3Y | -46.2% | +98.8% | -144.9% | -53.0% |
| 5Y | -70.7% | +333.5% | -404.2% | -77.5% |
| 10Y | +36.5% | +487.5% | -451.0% | -0.2% |
| All | -8.4% | +584.1% | -592.5% | -41.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling