+39.2%
BKR vs QXO
-34.8%
+74.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | +1.7% | -1.3% | +3.0% | +1.9% |
| 30D | +3.3% | -16.0% | +19.4% | +4.9% |
| 3M | -3.6% | -17.7% | +14.2% | -2.3% |
| 6M | +5.0% | -42.6% | +47.6% | +10.5% |
| YTD | +40.9% | -30.8% | +71.7% | +44.7% |
| 1Y | +39.2% | -35.3% | +74.6% | +40.4% |
| All | +39.2% | -34.8% | +74.0% | +40.4% |
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