+181.3%
BA vs QXO
-4.7%
+186.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.2% | +5.5% | -1.6% |
| 7D | -0.6% | +10.1% | -10.6% | -0.8% |
| 30D | -8.0% | +16.2% | -24.3% | -8.3% |
| 3M | -25.8% | -14.8% | -11.0% | -25.7% |
| 6M | -27.6% | -27.8% | +0.2% | -27.3% |
| YTD | -21.0% | -33.6% | +12.6% | -20.6% |
| 1Y | -12.3% | -31.8% | +19.6% | -11.9% |
| 3Y | -12.8% | -46.8% | +34.0% | -16.2% |
| 5Y | -22.4% | -63.6% | +41.2% | -25.5% |
| 10Y | +24.6% | +50.5% | -25.9% | +16.0% |
| All | +181.3% | -4.7% | +186.0% | +143.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling