-42.2%
QXO vs BAM
-11.5%
-30.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.5% |
| 7D | -8.7% | -6.1% | -2.6% | -4.0% |
| 30D | -21.0% | -13.8% | -7.1% | -10.9% |
| 3M | -18.4% | +4.4% | -22.8% | -21.1% |
| 6M | -43.0% | +6.4% | -49.4% | -45.5% |
| YTD | -36.3% | -7.1% | -29.2% | -33.6% |
| All | -42.2% | -11.5% | -30.7% | -36.6% |
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