-25.0%
QXO vs BIYA
-98.4%
+73.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -3.3% | +11.4% | +8.0% |
| 7D | +16.6% | -4.0% | +20.6% | +16.5% |
| 30D | +6.6% | -15.0% | +21.6% | +6.9% |
| 3M | -17.5% | -58.1% | +40.6% | -18.6% |
| 6M | -33.8% | -90.0% | +56.2% | -34.3% |
| YTD | -34.4% | -96.9% | +62.6% | -34.2% |
| 1Y | -25.0% | -98.2% | +73.3% | -25.1% |
| All | -25.0% | -98.4% | +73.4% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling