-42.1%
QXO vs BWA
+55.6%
-97.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.8% |
| 7D | -7.8% | -1.3% | -6.5% | -7.0% |
| 30D | -18.1% | -2.9% | -15.2% | -16.7% |
| 3M | -25.8% | -10.7% | -15.0% | -20.2% |
| 6M | -41.7% | +26.5% | -68.2% | -51.8% |
| YTD | -36.2% | +49.1% | -85.3% | -54.3% |
| 1Y | -42.1% | +52.1% | -94.1% | -59.2% |
| All | -42.1% | +55.6% | -97.7% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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