+27.7%
BKR vs QXO
-42.3%
+70.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | -7.0% | -7.8% | +0.8% | -6.2% |
| 30D | -8.1% | -18.1% | +10.0% | -6.3% |
| 3M | -6.6% | -25.8% | +19.1% | -4.2% |
| 6M | +0.9% | -41.7% | +42.6% | +5.7% |
| YTD | +31.1% | -36.2% | +67.3% | +35.6% |
| 1Y | +27.7% | -42.1% | +69.8% | +29.1% |
| All | +27.7% | -42.3% | +70.0% | +29.1% |
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