-8.4%
QXO vs BDX
+293.1%
-301.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.1% |
| 7D | -7.8% | -3.2% | -4.6% | -6.9% |
| 30D | -18.1% | -2.5% | -15.5% | -17.4% |
| 3M | -25.8% | +21.4% | -47.2% | -30.1% |
| 6M | -41.7% | +10.4% | -52.1% | -43.5% |
| YTD | -36.2% | +18.8% | -55.0% | -39.2% |
| 1Y | -42.1% | +21.7% | -63.8% | -45.1% |
| 3Y | -46.2% | -10.0% | -36.2% | -46.4% |
| 5Y | -70.7% | -1.8% | -68.9% | -71.8% |
| 10Y | +36.5% | +58.8% | -22.2% | +14.2% |
| All | -8.4% | +293.1% | -301.5% | -81.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling