+34.5%
QXO vs DOV
+300.2%
-265.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.1% |
| 7D | -7.8% | -2.0% | -5.8% | -7.2% |
| 30D | -18.1% | -8.9% | -9.2% | -15.7% |
| 3M | -25.8% | -13.3% | -12.5% | -22.4% |
| 6M | -41.7% | -9.7% | -32.1% | -39.4% |
| YTD | -36.2% | -2.5% | -33.7% | -34.6% |
| 1Y | -42.1% | +7.2% | -49.3% | -41.8% |
| 3Y | -46.2% | +39.4% | -85.6% | -48.4% |
| 5Y | -70.7% | +15.8% | -86.6% | -71.4% |
| All | +34.5% | +300.2% | -265.7% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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