-46.2%
QXO vs BIL
+14.1%
-60.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.1% |
| 7D | -8.7% | +0.1% | -8.7% | -7.7% |
| 30D | -21.0% | +0.3% | -21.2% | -16.1% |
| 3M | -18.4% | +0.9% | -19.3% | -0.6% |
| 6M | -43.0% | +1.8% | -44.8% | -12.7% |
| YTD | -36.3% | +2.5% | -38.8% | +16.6% |
| 1Y | -42.8% | +3.7% | -46.5% | +48.9% |
| All | -46.2% | +14.1% | -60.3% | +203,087.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling