-70.8%
QXO vs DKS
+14.7%
-85.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -0.4% |
| 7D | -7.8% | -2.0% | -5.7% | -7.4% |
| 30D | -18.1% | -32.7% | +14.6% | -11.5% |
| 3M | -25.8% | -38.8% | +13.0% | -17.9% |
| 6M | -41.7% | -29.4% | -12.3% | -37.7% |
| YTD | -36.2% | -30.3% | -5.9% | -31.5% |
| 1Y | -42.1% | -39.6% | -2.5% | -36.1% |
| 3Y | -46.2% | +32.2% | -78.3% | -51.0% |
| All | -70.8% | +14.7% | -85.5% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 5y: compounded portfolio wealth divided by compounded DKS 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…
5y analysis · Full analysis span regression · 6 months rolling