-67.0%
QXO vs LDOS
+41.1%
-108.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.1% | +0.2% |
| 7D | +2.9% | -7.1% | +10.0% | +5.4% |
| 30D | -18.0% | -6.1% | -12.0% | -16.3% |
| 3M | -14.7% | +5.6% | -20.4% | -16.6% |
| 6M | -39.2% | -26.9% | -12.3% | -32.7% |
| YTD | -31.3% | -27.9% | -3.4% | -24.6% |
| 1Y | -39.7% | -26.8% | -12.9% | -34.1% |
| 3Y | -41.5% | +39.6% | -81.1% | -48.9% |
| 5Y | -67.0% | +39.4% | -106.4% | -73.0% |
| All | -67.0% | +41.1% | -108.1% | -73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling