+1,676.3%
BX vs QXO
-8.6%
+1,684.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.3% | +0.5% | -2.8% |
| 7D | -8.9% | -8.7% | -0.2% | -8.8% |
| 30D | -14.8% | -21.0% | +6.2% | -14.6% |
| 3M | +6.9% | -18.4% | +25.3% | +7.1% |
| 6M | +16.3% | -43.0% | +59.3% | +16.8% |
| YTD | -16.1% | -36.3% | +20.2% | -15.8% |
| 1Y | -26.8% | -42.8% | +16.0% | -26.5% |
| 3Y | +22.4% | -45.8% | +68.2% | +20.3% |
| 5Y | +16.0% | -70.8% | +86.8% | +13.9% |
| 10Y | +646.9% | +36.3% | +610.6% | +626.6% |
| All | +1,676.3% | -8.6% | +1,684.9% | +1,445.9% |
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