+34.5%
QXO vs BIL
+25.3%
+9.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.1% |
| 7D | -7.8% | +0.1% | -7.8% | -7.9% |
| 30D | -18.1% | +0.3% | -18.4% | -18.5% |
| 3M | -25.8% | +0.9% | -26.7% | -26.9% |
| 6M | -41.7% | +1.8% | -43.5% | -43.6% |
| YTD | -36.2% | +2.5% | -38.7% | -39.3% |
| 1Y | -42.1% | +3.7% | -45.8% | -46.5% |
| 3Y | -46.2% | +14.1% | -60.3% | -67.1% |
| 5Y | -70.7% | +19.5% | -90.2% | -87.6% |
| All | +34.5% | +25.3% | +9.2% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling