-43.0%
QXO vs BP
+16.8%
-59.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -2.5% |
| 7D | -8.7% | +5.7% | -14.4% | -3.9% |
| 30D | -21.0% | +8.1% | -29.0% | -14.9% |
| 3M | -18.4% | +8.6% | -27.0% | -10.1% |
| 6M | -43.0% | +18.1% | -61.1% | -29.6% |
| All | -43.0% | +16.8% | -59.8% | -29.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling