+934.0%
BE vs QXO
-28.2%
+962.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.3% | -0.7% | -3.8% |
| 7D | +9.7% | -8.7% | +18.4% | +10.5% |
| 30D | +22.4% | -21.0% | +43.3% | +24.4% |
| 3M | +10.4% | -18.4% | +28.8% | +11.9% |
| 6M | +67.9% | -43.0% | +110.9% | +74.5% |
| YTD | +197.5% | -36.3% | +233.8% | +207.1% |
| 1Y | +310.6% | -42.8% | +353.3% | +326.8% |
| 3Y | +1,657.2% | -45.8% | +1,703.0% | +1,430.7% |
| 5Y | +1,218.2% | -70.8% | +1,288.9% | +1,067.6% |
| All | +934.0% | -28.2% | +962.1% | +667.9% |
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