-8.4%
QXO vs DKS
+275.4%
-283.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.3% | 0.0% |
| 7D | -7.8% | -3.0% | -4.8% | -7.5% |
| 30D | -18.1% | -33.4% | +15.3% | -14.5% |
| 3M | -25.8% | -39.4% | +13.6% | -21.5% |
| 6M | -41.7% | -30.1% | -11.6% | -39.4% |
| YTD | -36.2% | -31.0% | -5.2% | -33.5% |
| 1Y | -42.1% | -40.2% | -1.9% | -38.8% |
| 3Y | -46.2% | +30.9% | -77.1% | -47.9% |
| 5Y | -70.7% | +14.0% | -84.7% | -72.0% |
| 10Y | +36.5% | +202.1% | -165.5% | +8.2% |
| All | -8.4% | +275.4% | -283.8% | +0.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling