-27.6%
BA vs QXO
-30.2%
+2.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.2% | +5.5% | -0.5% |
| 7D | -0.6% | +10.1% | -10.6% | -2.5% |
| 30D | -8.0% | +16.2% | -24.3% | -11.0% |
| 3M | -25.8% | -14.8% | -11.0% | -22.5% |
| 6M | -27.6% | -27.8% | +0.2% | -23.6% |
| All | -27.6% | -30.2% | +2.6% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 6mo: compounded portfolio wealth divided by compounded QXO 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…
6mo analysis · Full analysis span regression · 6 months rolling