-25.0%
QXO vs BTI
+24.7%
-49.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.4% | +4.7% | +7.1% |
| 7D | +16.6% | +5.3% | +11.3% | +14.9% |
| 30D | +6.6% | +19.1% | -12.5% | +2.5% |
| 3M | -17.5% | +6.5% | -24.0% | -18.4% |
| 6M | -33.8% | +9.4% | -43.2% | -35.3% |
| YTD | -34.4% | +14.4% | -48.8% | -36.9% |
| 1Y | -25.0% | +23.9% | -48.8% | -36.5% |
| All | -25.0% | +24.7% | -49.6% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 1y: compounded portfolio wealth divided by compounded BTI 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…
1y analysis · Full analysis span regression · 6 months rolling