-64.4%
QXO vs DOCN
+171.0%
-235.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.6% | -1.3% |
| 7D | -1.3% | +1.1% | -2.4% | -1.5% |
| 30D | -16.0% | -9.6% | -6.4% | -15.0% |
| 3M | -17.7% | -37.7% | +19.9% | -12.2% |
| 6M | -42.6% | +115.2% | -157.8% | -52.7% |
| YTD | -30.8% | +133.7% | -164.5% | -44.2% |
| 1Y | -35.3% | +250.2% | -285.5% | -52.1% |
| 3Y | -46.3% | +320.3% | -366.6% | -62.8% |
| 5Y | -69.2% | +53.1% | -122.3% | -75.8% |
| All | -64.4% | +171.0% | -235.4% | -76.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling