-5.4%
QXO vs BIL
+25.0%
-30.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -3.9% | +0.1% | -3.9% | -3.9% |
| 30D | -17.4% | +0.3% | -17.6% | -17.4% |
| 3M | -22.5% | +0.9% | -23.4% | -22.8% |
| 6M | -41.4% | +1.8% | -43.2% | -42.0% |
| YTD | -34.1% | +2.5% | -36.6% | -35.4% |
| 1Y | -40.8% | +3.7% | -44.5% | -42.9% |
| 3Y | -43.9% | +14.1% | -58.0% | -61.3% |
| 5Y | -69.6% | +19.4% | -89.0% | -84.7% |
| 10Y | +41.0% | +25.2% | +15.7% | -42.3% |
| All | -5.4% | +25.0% | -30.4% | -58.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling