-39.7%
QXO vs DOCN
+286.0%
-325.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +12.6% | -13.4% | -1.9% |
| 7D | +2.9% | +16.3% | -13.4% | +1.4% |
| 30D | -18.0% | +2.0% | -20.1% | -18.4% |
| 3M | -14.7% | -25.2% | +10.4% | -13.0% |
| 6M | -39.2% | +132.7% | -171.9% | -49.2% |
| YTD | -31.3% | +163.3% | -194.6% | -44.8% |
| 1Y | -39.7% | +280.3% | -320.0% | -54.1% |
| All | -39.7% | +286.0% | -325.7% | -54.1% |
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