-8.6%
QXO vs BTI
+154.7%
-163.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -3.4% |
| 7D | -8.7% | -2.0% | -6.7% | -8.5% |
| 30D | -21.0% | -3.4% | -17.5% | -20.7% |
| 3M | -18.4% | -9.0% | -9.4% | -17.7% |
| 6M | -43.0% | -5.0% | -38.0% | -42.8% |
| YTD | -36.3% | -0.3% | -36.0% | -36.3% |
| 1Y | -42.8% | +3.1% | -45.9% | -43.0% |
| 3Y | -45.8% | +111.0% | -156.7% | -50.1% |
| 5Y | -70.8% | +117.0% | -187.8% | -73.3% |
| 10Y | +36.3% | +73.9% | -37.6% | +22.2% |
| All | -8.6% | +154.7% | -163.3% | -26.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling