-46.2%
QXO vs BBAI
+64.9%
-111.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | 0.0% |
| 7D | -7.8% | -1.7% | -6.1% | -7.6% |
| 30D | -18.1% | -12.0% | -6.1% | -17.2% |
| 3M | -25.8% | -30.7% | +4.9% | -23.6% |
| 6M | -41.7% | -30.7% | -11.0% | -40.3% |
| YTD | -36.2% | -46.9% | +10.7% | -33.7% |
| 1Y | -42.1% | -41.1% | -1.0% | -40.5% |
| 3Y | -46.2% | +65.9% | -112.0% | -51.4% |
| All | -46.2% | +64.9% | -111.1% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 3y: compounded portfolio wealth divided by compounded BBAI 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…
3y analysis · Full analysis span regression · 6 months rolling