-8.4%
QXO vs BRKR
+285.7%
-294.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -7.8% | -8.7% | +0.9% | -6.3% |
| 30D | -18.1% | -9.9% | -8.2% | -16.7% |
| 3M | -25.8% | -3.1% | -22.7% | -26.1% |
| 6M | -41.7% | +45.5% | -87.2% | -46.2% |
| YTD | -36.2% | +13.7% | -49.9% | -38.7% |
| 1Y | -42.1% | +67.4% | -109.5% | -47.7% |
| 3Y | -46.2% | -13.2% | -32.9% | -48.3% |
| 5Y | -70.7% | -39.5% | -31.2% | -71.2% |
| 10Y | +36.5% | +153.5% | -116.9% | +30.7% |
| All | -8.4% | +285.7% | -294.1% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling