+812.2%
BAC vs QXO
-5.4%
+817.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.5% | +0.5% |
| 7D | +0.6% | -3.9% | +4.5% | +0.7% |
| 30D | -1.4% | -17.4% | +16.0% | -1.2% |
| 3M | +15.7% | -22.5% | +38.2% | +16.0% |
| 6M | +32.2% | -41.4% | +73.6% | +32.7% |
| YTD | +15.8% | -34.1% | +49.9% | +16.1% |
| 1Y | +27.3% | -40.8% | +68.1% | +27.7% |
| 3Y | +137.5% | -43.9% | +181.4% | +132.5% |
| 5Y | +73.1% | -69.6% | +142.6% | +69.6% |
| 10Y | +397.7% | +41.0% | +356.8% | +377.9% |
| All | +812.2% | -5.4% | +817.6% | +765.8% |
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