-70.8%
QXO vs BND
-2.6%
-68.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.1% |
| 7D | -7.8% | -1.0% | -6.8% | -8.0% |
| 30D | -18.1% | -1.1% | -17.0% | -18.3% |
| 3M | -25.8% | -1.9% | -23.9% | -26.3% |
| 6M | -41.7% | -1.6% | -40.1% | -42.3% |
| YTD | -36.2% | -1.2% | -34.9% | -36.6% |
| 1Y | -42.1% | -0.7% | -41.4% | -42.3% |
| 3Y | -46.2% | +12.5% | -58.7% | -40.3% |
| All | -70.8% | -2.6% | -68.2% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 5y: compounded portfolio wealth divided by compounded BND 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…
5y analysis · Full analysis span regression · 6 months rolling