-46.2%
QXO vs DOW
-36.3%
-9.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.2% | +0.4% |
| 7D | -7.8% | -1.4% | -6.4% | -7.6% |
| 30D | -18.1% | -3.9% | -14.2% | -17.8% |
| 3M | -25.8% | -12.7% | -13.1% | -24.3% |
| 6M | -41.7% | -13.7% | -28.0% | -42.1% |
| YTD | -36.2% | +28.4% | -64.6% | -43.9% |
| 1Y | -42.1% | +21.8% | -63.9% | -48.6% |
| 3Y | -46.2% | -35.7% | -10.4% | -43.9% |
| All | -46.2% | -36.3% | -9.9% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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