-35.3%
QXO vs ODFL
+28.2%
-63.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.9% |
| 7D | -1.3% | -6.3% | +5.0% | +2.9% |
| 30D | -16.0% | -13.6% | -2.4% | -7.7% |
| 3M | -17.7% | -24.2% | +6.4% | -1.6% |
| 6M | -42.6% | -13.8% | -28.8% | -38.0% |
| YTD | -30.8% | +19.0% | -49.8% | -40.3% |
| 1Y | -35.3% | +25.7% | -61.0% | -46.1% |
| All | -35.3% | +28.2% | -63.5% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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