-69.2%
QXO vs DOCN
+74.7%
-143.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -1.1% |
| 7D | +4.7% | -19.2% | +23.9% | +8.2% |
| 30D | +2.2% | -43.1% | +45.3% | +11.3% |
| 3M | -23.8% | -40.7% | +16.9% | -18.3% |
| 6M | -41.4% | -55.0% | +13.5% | -35.0% |
| YTD | -40.1% | +50.6% | -90.7% | -48.6% |
| 1Y | -28.4% | +54.0% | -82.3% | -38.8% |
| 3Y | -49.6% | +203.9% | -253.5% | -63.5% |
| 5Y | -70.0% | -29.4% | -40.6% | -72.9% |
| All | -69.2% | +74.7% | -143.9% | -78.4% |
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