-8.6%
QXO vs BEN
+45.6%
-54.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.9% |
| 7D | -8.7% | +0.3% | -9.0% | -8.8% |
| 30D | -21.0% | +0.9% | -21.9% | -21.2% |
| 3M | -18.4% | +9.2% | -27.6% | -20.2% |
| 6M | -43.0% | +36.8% | -79.8% | -47.5% |
| YTD | -36.3% | +44.4% | -80.7% | -42.1% |
| 1Y | -42.8% | +45.8% | -88.6% | -48.1% |
| 3Y | -45.8% | +52.5% | -98.3% | -53.0% |
| 5Y | -70.8% | +37.7% | -108.5% | -74.6% |
| 10Y | +36.3% | +55.4% | -19.1% | +6.2% |
| All | -8.6% | +45.6% | -54.2% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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