-25.0%
QXO vs DOCN
+110.0%
-135.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -7.2% | +15.3% | +8.7% |
| 7D | +16.6% | -20.0% | +36.6% | +18.8% |
| 30D | +6.6% | -38.8% | +45.3% | +11.4% |
| 3M | -17.5% | -34.8% | +17.3% | -14.5% |
| 6M | -33.8% | -22.8% | -11.0% | -33.2% |
| YTD | -34.4% | +74.6% | -109.0% | -45.1% |
| 1Y | -25.0% | +116.4% | -141.4% | -39.3% |
| All | -25.0% | +110.0% | -135.0% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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