-41.7%
QXO vs BTDR
+57.4%
-99.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.7% | -3.6% | -0.7% |
| 7D | -7.8% | -3.4% | -4.4% | -7.0% |
| 30D | -18.1% | +32.6% | -50.7% | -24.1% |
| 3M | -25.8% | -32.2% | +6.5% | -18.5% |
| 6M | -41.7% | +52.4% | -94.1% | -58.7% |
| All | -41.7% | +57.4% | -99.1% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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