-35.3%
QXO vs BDX
+27.3%
-62.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | +0.4% |
| 7D | -1.3% | -2.5% | +1.3% | +0.9% |
| 30D | -16.0% | +8.3% | -24.3% | -21.6% |
| 3M | -17.7% | +24.4% | -42.1% | -32.4% |
| 6M | -42.6% | +9.2% | -51.8% | -44.8% |
| YTD | -30.8% | +22.7% | -53.5% | -40.8% |
| 1Y | -35.3% | +25.9% | -61.2% | -46.7% |
| All | -35.3% | +27.3% | -62.6% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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