-41.4%
QXO vs BIYA
-86.6%
+45.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.6% | -4.1% |
| 7D | -3.9% | +2.7% | -6.6% | -3.8% |
| 30D | -17.4% | -16.7% | -0.7% | -17.7% |
| 3M | -22.5% | -74.6% | +52.1% | -23.2% |
| 6M | -41.4% | -85.4% | +44.0% | -38.9% |
| All | -41.4% | -86.6% | +45.2% | -38.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling