-70.8%
QXO vs BNS
+94.7%
-165.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | 0.0% |
| 7D | -7.8% | -0.4% | -7.4% | -7.7% |
| 30D | -18.1% | +3.5% | -21.6% | -19.0% |
| 3M | -25.8% | +14.1% | -39.8% | -28.4% |
| 6M | -41.7% | +33.8% | -75.5% | -45.8% |
| YTD | -36.2% | +29.5% | -65.6% | -40.4% |
| 1Y | -42.1% | +48.4% | -90.5% | -46.9% |
| 3Y | -46.2% | +129.6% | -175.7% | -52.6% |
| All | -70.8% | +94.7% | -165.5% | -77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling