-42.1%
QXO vs BNS
+49.3%
-91.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | -0.6% |
| 7D | -7.8% | -0.4% | -7.4% | -7.4% |
| 30D | -18.1% | +3.5% | -21.6% | -21.3% |
| 3M | -25.8% | +14.1% | -39.8% | -37.5% |
| 6M | -41.7% | +33.8% | -75.5% | -60.4% |
| YTD | -36.2% | +29.5% | -65.6% | -56.2% |
| 1Y | -42.1% | +48.4% | -90.5% | -67.3% |
| All | -42.1% | +49.3% | -91.4% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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