+9.6%
QXO vs RACE
+729.2%
-719.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -2.0% |
| 7D | +9.0% | -1.2% | +10.2% | +9.4% |
| 30D | +22.0% | +6.1% | +15.8% | +20.7% |
| 3M | -15.4% | -0.3% | -15.1% | -15.1% |
| 6M | -26.0% | +23.4% | -49.4% | -28.7% |
| YTD | -34.7% | +12.5% | -47.2% | -36.1% |
| 1Y | -28.0% | -0.5% | -27.5% | -28.3% |
| 3Y | -47.0% | +23.6% | -70.7% | -49.0% |
| 5Y | -64.2% | +65.4% | -129.6% | -67.4% |
| All | +9.6% | +729.2% | -719.6% | +148.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling