-5.4%
QXO vs DRI
+630.4%
-635.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.4% | -3.7% |
| 7D | -3.9% | -4.8% | +1.0% | -2.8% |
| 30D | -17.4% | -3.9% | -13.4% | -16.7% |
| 3M | -22.5% | +5.1% | -27.6% | -23.3% |
| 6M | -41.4% | +5.5% | -46.9% | -42.1% |
| YTD | -34.1% | +16.5% | -50.6% | -36.2% |
| 1Y | -40.8% | +2.0% | -42.8% | -41.2% |
| 3Y | -43.9% | +54.5% | -98.4% | -49.1% |
| 5Y | -69.6% | +66.6% | -136.2% | -73.1% |
| 10Y | +41.0% | +353.6% | -312.7% | +15.6% |
| All | -5.4% | +630.4% | -635.8% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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