-70.9%
QXO vs BIL
+19.4%
-90.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -8.7% | +0.1% | -8.7% | -8.7% |
| 30D | -21.0% | +0.3% | -21.2% | -21.0% |
| 3M | -18.4% | +0.9% | -19.3% | -18.4% |
| 6M | -43.0% | +1.8% | -44.8% | -43.0% |
| YTD | -36.3% | +2.5% | -38.8% | -36.4% |
| 1Y | -42.8% | +3.7% | -46.5% | -43.2% |
| 3Y | -45.8% | +14.1% | -59.9% | -59.2% |
| All | -70.9% | +19.4% | -90.3% | -89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling