-0.7%
BKR vs QXO
-31.5%
+30.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -8.1% | +0.7% | -6.7% |
| 7D | -15.2% | +2.3% | -17.5% | -15.4% |
| 30D | -19.1% | -3.9% | -15.3% | -18.7% |
| 3M | -24.8% | -26.8% | +2.0% | -22.4% |
| 6M | -31.6% | -38.3% | +6.7% | -28.1% |
| YTD | +2.5% | -39.7% | +42.2% | +6.3% |
| 1Y | -0.7% | -29.4% | +28.7% | +0.5% |
| All | -0.7% | -31.5% | +30.8% | +0.5% |
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