-20.7%
IBIT vs QXO
-25.8%
+5.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.1% | -5.2% | +1.3% |
| 7D | -1.8% | +16.6% | -18.3% | -4.8% |
| 30D | -6.7% | +6.6% | -13.2% | -8.1% |
| 3M | +24.6% | -17.5% | +42.0% | +28.7% |
| 6M | -0.2% | -33.8% | +33.6% | +7.5% |
| YTD | -8.7% | -34.4% | +25.7% | -3.8% |
| 1Y | -20.7% | -25.0% | +4.2% | -22.6% |
| All | -20.7% | -25.8% | +5.1% | -22.6% |
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