-49.6%
QXO vs DOC
+44.2%
-93.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -1.0% |
| 7D | +4.7% | +6.5% | -1.8% | +2.2% |
| 30D | +2.2% | +9.2% | -7.0% | -1.1% |
| 3M | -23.8% | -2.5% | -21.4% | -23.1% |
| 6M | -41.4% | +7.1% | -48.5% | -42.7% |
| YTD | -40.1% | +33.0% | -73.1% | -45.5% |
| 1Y | -28.4% | +23.3% | -51.6% | -33.4% |
| 3Y | -49.6% | +44.9% | -94.5% | -61.8% |
| All | -49.6% | +44.2% | -93.7% | -61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling