-70.8%
QXO vs BIDU
-44.1%
-26.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | 0.0% |
| 7D | -7.8% | -8.1% | +0.3% | -6.7% |
| 30D | -18.1% | -12.8% | -5.3% | -16.6% |
| 3M | -25.8% | -21.3% | -4.5% | -23.4% |
| 6M | -41.7% | -27.0% | -14.7% | -39.4% |
| YTD | -36.2% | -30.0% | -6.1% | -33.5% |
| 1Y | -42.1% | -18.3% | -23.8% | -41.2% |
| 3Y | -46.2% | -33.8% | -12.3% | -44.2% |
| All | -70.8% | -44.1% | -26.7% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling