-25.0%
QXO vs BIDU
-34.6%
+9.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.5% | +3.6% | +6.8% |
| 7D | +16.6% | +1.2% | +15.4% | +16.2% |
| 30D | +6.6% | -7.5% | +14.1% | +8.8% |
| 3M | -17.5% | -28.6% | +11.1% | -10.7% |
| 6M | -33.8% | -36.9% | +3.1% | -26.7% |
| YTD | -34.4% | -38.4% | +4.1% | -29.2% |
| 1Y | -25.0% | -35.7% | +10.7% | -20.0% |
| All | -25.0% | -34.6% | +9.7% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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