-42.1%
QXO vs BBY
+24.8%
-66.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -2.9% | -1.1% |
| 7D | -7.8% | +0.6% | -8.4% | -8.0% |
| 30D | -18.1% | +9.4% | -27.5% | -21.3% |
| 3M | -25.8% | +19.3% | -45.1% | -31.3% |
| 6M | -41.7% | +47.9% | -89.6% | -51.1% |
| YTD | -36.2% | +39.6% | -75.7% | -44.9% |
| 1Y | -42.1% | +22.2% | -64.3% | -46.9% |
| All | -42.1% | +24.8% | -66.9% | -46.9% |
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