-35.3%
QXO vs BNY
+59.6%
-94.9%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -1.1% |
| 7D | -1.3% | +1.4% | -2.7% | -2.3% |
| 30D | -16.0% | +3.8% | -19.9% | -18.7% |
| 3M | -17.7% | +14.9% | -32.7% | -26.5% |
| 6M | -42.6% | +40.3% | -82.9% | -56.3% |
| YTD | -30.8% | +43.8% | -74.6% | -50.2% |
| 1Y | -35.3% | +58.9% | -94.2% | -53.8% |
| All | -35.3% | +59.6% | -94.9% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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