-70.8%
QXO vs BRKR
-39.7%
-31.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -7.8% | -8.7% | +0.9% | -5.6% |
| 30D | -18.1% | -9.9% | -8.2% | -16.0% |
| 3M | -25.8% | -3.1% | -22.7% | -26.6% |
| 6M | -41.7% | +45.5% | -87.2% | -48.8% |
| YTD | -36.2% | +13.7% | -49.9% | -40.3% |
| 1Y | -42.1% | +67.4% | -109.5% | -50.9% |
| 3Y | -46.2% | -13.2% | -32.9% | -50.5% |
| All | -70.8% | -39.7% | -31.1% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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