-0.7%
QXO vs LDOS
+769.6%
-770.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.3% | -0.9% |
| 7D | -1.3% | -5.4% | +4.2% | -0.1% |
| 30D | -16.0% | +4.9% | -20.9% | -17.1% |
| 3M | -17.7% | +7.2% | -24.9% | -19.2% |
| 6M | -42.6% | -24.2% | -18.4% | -39.3% |
| YTD | -30.8% | -25.8% | -5.0% | -26.9% |
| 1Y | -35.3% | -24.7% | -10.6% | -31.8% |
| 3Y | -46.3% | +39.3% | -85.6% | -49.2% |
| 5Y | -69.2% | +43.3% | -112.5% | -71.3% |
| 10Y | +62.1% | +278.6% | -216.4% | +23.6% |
| All | -0.7% | +769.6% | -770.3% | -70.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling