-43.0%
QXO vs BROS
-17.1%
-26.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -2.0% |
| 7D | -8.7% | -6.1% | -2.6% | -6.4% |
| 30D | -21.0% | -12.4% | -8.6% | -16.9% |
| 3M | -18.4% | -27.9% | +9.5% | -9.5% |
| 6M | -43.0% | -16.8% | -26.2% | -42.7% |
| All | -43.0% | -17.1% | -26.0% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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