+181.2%
BA vs QXO
-6.3%
+187.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | 0.0% |
| 7D | -1.1% | +9.0% | -10.1% | -1.3% |
| 30D | -7.1% | +22.0% | -29.1% | -7.5% |
| 3M | -25.5% | -15.4% | -10.2% | -25.4% |
| 6M | -28.7% | -26.0% | -2.8% | -28.4% |
| YTD | -21.0% | -34.7% | +13.7% | -20.6% |
| 1Y | -11.9% | -28.0% | +16.1% | -11.6% |
| 3Y | -16.2% | -47.0% | +30.9% | -19.5% |
| 5Y | -22.4% | -64.2% | +41.8% | -25.5% |
| 10Y | +24.5% | +48.1% | -23.5% | +16.0% |
| All | +181.2% | -6.3% | +187.5% | +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