-25.2%
QXO vs DOCU
+71.3%
-96.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.1% | -0.3% |
| 7D | +2.9% | +0.7% | +2.2% | +2.8% |
| 30D | -18.0% | +8.0% | -26.0% | -18.7% |
| 3M | -14.7% | +41.0% | -55.7% | -17.9% |
| 6M | -39.2% | +33.7% | -72.9% | -41.4% |
| YTD | -31.3% | -4.9% | -26.5% | -31.5% |
| 1Y | -39.7% | -20.4% | -19.3% | -38.7% |
| 3Y | -41.5% | +29.6% | -71.1% | -44.5% |
| 5Y | -67.0% | -76.9% | +9.9% | -63.2% |
| All | -25.2% | +71.3% | -96.5% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling