-5.4%
QXO vs BAH
+1,010.1%
-1,015.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | -3.9% | -1.3% | -2.5% | -3.6% |
| 30D | -17.4% | -6.6% | -10.7% | -16.0% |
| 3M | -22.5% | -7.2% | -15.3% | -21.5% |
| 6M | -41.4% | -10.0% | -31.4% | -40.4% |
| YTD | -34.1% | -12.5% | -21.7% | -33.2% |
| 1Y | -40.8% | -27.9% | -12.9% | -37.2% |
| 3Y | -43.9% | -31.4% | -12.5% | -38.4% |
| 5Y | -69.6% | -3.2% | -66.4% | -69.1% |
| 10Y | +41.0% | +191.5% | -150.5% | +28.6% |
| All | -5.4% | +1,010.1% | -1,015.6% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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