-8.4%
QXO vs BLK
+674.3%
-682.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.2% |
| 7D | -7.8% | -3.3% | -4.5% | -7.1% |
| 30D | -18.1% | -6.5% | -11.6% | -16.8% |
| 3M | -25.8% | +6.7% | -32.5% | -26.8% |
| 6M | -41.7% | +14.7% | -56.4% | -43.3% |
| YTD | -36.2% | +2.5% | -38.7% | -36.5% |
| 1Y | -42.1% | -2.8% | -39.3% | -41.7% |
| 3Y | -46.2% | +65.9% | -112.0% | -51.3% |
| 5Y | -70.7% | +33.0% | -103.7% | -72.8% |
| 10Y | +36.5% | +281.2% | -244.7% | +9.7% |
| All | -8.4% | +674.3% | -682.8% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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