-8.6%
QXO vs BN
+619.6%
-628.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.0% |
| 7D | -8.7% | -5.9% | -2.8% | -7.2% |
| 30D | -21.0% | -15.1% | -5.9% | -17.3% |
| 3M | -18.4% | -14.6% | -3.8% | -14.6% |
| 6M | -43.0% | -8.4% | -34.6% | -41.2% |
| YTD | -36.3% | -16.8% | -19.5% | -32.7% |
| 1Y | -42.8% | -14.4% | -28.4% | -39.9% |
| 3Y | -45.8% | +70.1% | -115.9% | -51.4% |
| 5Y | -70.8% | +33.5% | -104.3% | -72.8% |
| 10Y | +36.3% | +260.2% | -223.9% | +18.0% |
| All | -8.6% | +619.6% | -628.2% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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