-42.1%
QXO vs BP
+40.7%
-82.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.2% |
| 7D | -7.8% | +5.2% | -13.0% | -6.1% |
| 30D | -18.1% | +8.7% | -26.8% | -15.6% |
| 3M | -25.8% | +9.3% | -35.1% | -22.3% |
| 6M | -41.7% | +13.6% | -55.3% | -41.4% |
| YTD | -36.2% | +37.7% | -73.9% | -39.0% |
| 1Y | -42.1% | +40.6% | -82.7% | -42.5% |
| All | -42.1% | +40.7% | -82.8% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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