-25.4%
QXO vs DOC
+22.2%
-47.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.7% | +0.3% |
| 7D | +17.3% | +4.3% | +12.9% | +14.5% |
| 30D | +27.0% | +9.2% | +17.9% | +21.0% |
| 3M | -10.7% | -0.8% | -9.9% | -10.6% |
| 6M | -26.8% | +7.1% | -33.9% | -29.2% |
| YTD | -28.8% | +34.0% | -62.8% | -38.6% |
| 1Y | -25.4% | +23.2% | -48.6% | -33.4% |
| All | -25.4% | +22.2% | -47.6% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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