-25.0%
QXO vs BBY
+33.0%
-58.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +8.0% | +0.1% | +3.9% |
| 7D | +16.6% | +4.5% | +12.0% | +13.9% |
| 30D | +6.6% | +16.0% | -9.4% | -0.8% |
| 3M | -17.5% | +18.6% | -36.1% | -24.0% |
| 6M | -33.8% | +80.1% | -113.8% | -50.4% |
| YTD | -34.4% | +57.4% | -91.8% | -46.7% |
| 1Y | -25.0% | +34.5% | -59.5% | -32.2% |
| All | -25.0% | +33.0% | -58.0% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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