-70.8%
QXO vs BP
+138.6%
-209.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.2% |
| 7D | -7.8% | +5.2% | -13.0% | -8.2% |
| 30D | -18.1% | +8.7% | -26.8% | -18.8% |
| 3M | -25.8% | +9.3% | -35.1% | -26.6% |
| 6M | -41.7% | +13.6% | -55.3% | -43.3% |
| YTD | -36.2% | +37.7% | -73.9% | -40.4% |
| 1Y | -42.1% | +40.6% | -82.7% | -46.2% |
| 3Y | -46.2% | +40.3% | -86.5% | -49.9% |
| All | -70.8% | +138.6% | -209.4% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling