-8.6%
QXO vs BIDU
-38.6%
+30.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.0% |
| 7D | -8.7% | -5.2% | -3.5% | -7.8% |
| 30D | -21.0% | -14.5% | -6.5% | -18.8% |
| 3M | -18.4% | -22.9% | +4.5% | -14.8% |
| 6M | -43.0% | -27.8% | -15.2% | -40.0% |
| YTD | -36.3% | -30.7% | -5.6% | -32.7% |
| 1Y | -42.8% | -15.8% | -27.0% | -42.1% |
| 3Y | -45.8% | -33.2% | -12.5% | -43.2% |
| 5Y | -70.8% | -44.8% | -26.0% | -69.9% |
| 10Y | +36.3% | -50.3% | +86.6% | +33.6% |
| All | -8.6% | -38.6% | +30.1% | -44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling