-8.4%
QXO vs BHP
+213.1%
-221.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -7.8% | -3.6% | -4.2% | -6.9% |
| 30D | -18.1% | -1.2% | -16.9% | -17.9% |
| 3M | -25.8% | +1.2% | -26.9% | -26.0% |
| 6M | -41.7% | +21.4% | -63.1% | -44.4% |
| YTD | -36.2% | +50.4% | -86.6% | -41.9% |
| 1Y | -42.1% | +67.5% | -109.6% | -48.6% |
| 3Y | -46.2% | +72.8% | -119.0% | -52.6% |
| 5Y | -70.7% | +112.6% | -183.3% | -76.5% |
| 10Y | +36.5% | +481.7% | -445.2% | -19.8% |
| All | -8.4% | +213.1% | -221.5% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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