-42.1%
QXO vs BTSG
+113.2%
-155.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.4% |
| 7D | -7.8% | -3.3% | -4.5% | -6.6% |
| 30D | -18.1% | -1.6% | -16.5% | -17.8% |
| 3M | -25.8% | -6.9% | -18.9% | -25.7% |
| 6M | -41.7% | +42.1% | -83.8% | -52.8% |
| YTD | -36.2% | +56.8% | -93.0% | -50.4% |
| 1Y | -42.1% | +109.8% | -151.9% | -58.5% |
| All | -42.1% | +113.2% | -155.3% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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