+50.0%
BMY vs QXO
-34.8%
+84.8%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.0% | -1.8% |
| 7D | +0.4% | -1.3% | +1.6% | +0.4% |
| 30D | +5.0% | -16.0% | +21.1% | +5.8% |
| 3M | +19.4% | -17.7% | +37.1% | +20.1% |
| 6M | +9.5% | -42.6% | +52.1% | +12.1% |
| YTD | +28.1% | -30.8% | +58.9% | +29.9% |
| 1Y | +50.0% | -35.3% | +85.3% | +50.7% |
| All | +50.0% | -34.8% | +84.8% | +50.7% |
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