-47.0%
QXO vs DOCS
+39.4%
-86.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.1% | -1.7% |
| 7D | +9.0% | +2.6% | +6.4% | +8.7% |
| 30D | +22.0% | +11.4% | +10.5% | +20.8% |
| 3M | -15.4% | +25.4% | -40.8% | -17.3% |
| 6M | -26.0% | +42.5% | -68.5% | -29.1% |
| YTD | -34.7% | -24.7% | -10.0% | -33.1% |
| 1Y | -28.0% | -32.9% | +5.0% | -25.3% |
| 3Y | -47.0% | +39.6% | -86.7% | -43.5% |
| All | -47.0% | +39.4% | -86.4% | -43.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling