-79.9%
QXO vs DOCS
-36.0%
-43.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | -0.6% |
| 7D | -1.3% | -1.4% | +0.2% | -1.1% |
| 30D | -16.0% | +21.8% | -37.9% | -17.6% |
| 3M | -17.7% | +27.3% | -45.0% | -19.6% |
| 6M | -42.6% | -0.3% | -42.3% | -43.1% |
| YTD | -30.8% | -40.5% | +9.7% | -28.6% |
| 1Y | -35.3% | -61.5% | +26.2% | -30.8% |
| 3Y | -46.3% | +8.2% | -54.5% | -48.2% |
| 5Y | -69.2% | -73.4% | +4.3% | -69.4% |
| All | -79.9% | -36.0% | -43.9% | -78.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling