-25.0%
QXO vs DOCS
-47.4%
+22.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +6.3% | +1.8% | +7.7% |
| 7D | +16.6% | +1.2% | +15.3% | +16.4% |
| 30D | +6.6% | +21.3% | -14.7% | +5.7% |
| 3M | -17.5% | +58.4% | -75.9% | -18.9% |
| 6M | -33.8% | +39.3% | -73.1% | -35.2% |
| YTD | -34.4% | -21.7% | -12.7% | -33.9% |
| 1Y | -25.0% | -47.3% | +22.4% | -22.4% |
| All | -25.0% | -47.4% | +22.5% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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