-10.6%
BITO vs QXO
-66.0%
+55.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -3.4% | -7.8% | +4.3% | -3.1% |
| 30D | +21.4% | -18.1% | +39.5% | +22.5% |
| 3M | +20.5% | -25.8% | +46.3% | +21.9% |
| 6M | +7.4% | -41.7% | +49.1% | +9.7% |
| YTD | -13.9% | -36.2% | +22.3% | -12.4% |
| 1Y | -35.1% | -42.1% | +7.0% | -33.8% |
| 3Y | +156.8% | -46.2% | +203.0% | +123.8% |
| All | -10.6% | -66.0% | +55.4% | -20.9% |
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