-35.3%
QXO vs BAM
-8.8%
-26.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.3% |
| 7D | -1.3% | -2.0% | +0.7% | +0.3% |
| 30D | -16.0% | -2.9% | -13.1% | -14.2% |
| 3M | -17.7% | +9.4% | -27.1% | -23.0% |
| 6M | -42.6% | +10.8% | -53.4% | -47.0% |
| YTD | -30.8% | -0.4% | -30.4% | -31.8% |
| 1Y | -35.3% | -10.9% | -24.5% | -32.4% |
| All | -35.3% | -8.8% | -26.5% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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