-42.1%
QXO vs LDOS
-28.1%
-14.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | -7.8% | -3.1% | -4.6% | -7.2% |
| 30D | -18.1% | -8.2% | -9.9% | -16.6% |
| 3M | -25.8% | +5.9% | -31.7% | -26.3% |
| 6M | -41.7% | -25.2% | -16.5% | -39.0% |
| YTD | -36.2% | -28.1% | -8.0% | -37.2% |
| 1Y | -42.1% | -29.7% | -12.4% | -41.1% |
| All | -42.1% | -28.1% | -14.0% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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