-25.0%
QXO vs DT
-5.1%
-19.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.5% | +8.6% | +8.1% |
| 7D | +16.6% | -25.5% | +42.1% | +16.9% |
| 30D | +6.6% | -22.3% | +28.9% | +6.7% |
| 3M | -17.5% | +2.3% | -19.8% | -17.8% |
| 6M | -33.8% | +20.7% | -54.5% | -33.9% |
| YTD | -34.4% | +7.9% | -42.3% | -30.2% |
| 1Y | -25.0% | -5.7% | -19.2% | -12.7% |
| All | -25.0% | -5.1% | -19.8% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 1y: compounded portfolio wealth divided by compounded DT 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…
1y analysis · Full analysis span regression · 6 months rolling