+309.8%
BE vs QXO
-42.3%
+352.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.2% | +6.5% | +6.6% |
| 7D | +9.0% | -7.8% | +16.8% | +13.9% |
| 30D | +16.3% | -18.1% | +34.4% | +29.2% |
| 3M | +10.8% | -25.8% | +36.6% | +27.9% |
| 6M | +73.2% | -41.7% | +114.9% | +124.8% |
| YTD | +217.4% | -36.2% | +253.5% | +282.3% |
| 1Y | +309.8% | -42.1% | +351.9% | +438.3% |
| All | +309.8% | -42.3% | +352.1% | +438.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling