-23.2%
QXO vs BNY
+43.7%
-66.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.3% | +5.8% | +6.0% |
| 7D | +16.6% | +2.8% | +13.8% | +13.9% |
| 30D | +6.6% | +6.7% | -0.1% | +0.7% |
| 3M | -17.5% | -2.2% | -15.3% | -16.7% |
| 6M | -33.8% | +16.8% | -50.6% | -43.8% |
| YTD | -34.4% | +33.9% | -68.3% | -55.3% |
| All | -23.2% | +43.7% | -66.9% | -53.1% |
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