-39.7%
QXO vs DOCS
-65.1%
+25.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.3% | +6.6% | -0.4% |
| 7D | +2.9% | -7.3% | +10.2% | +3.2% |
| 30D | -18.0% | -10.9% | -7.1% | -17.6% |
| 3M | -14.7% | +20.3% | -35.0% | -15.1% |
| 6M | -39.2% | -3.6% | -35.6% | -39.6% |
| YTD | -31.3% | -44.9% | +13.5% | -27.7% |
| 1Y | -39.7% | -64.9% | +25.2% | -32.0% |
| All | -39.7% | -65.1% | +25.5% | -32.0% |
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