+34.5%
QXO vs RACE
+844.0%
-809.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.1% |
| 7D | -7.8% | +0.9% | -8.7% | -8.0% |
| 30D | -18.1% | +1.6% | -19.7% | -18.4% |
| 3M | -25.8% | +13.2% | -38.9% | -27.5% |
| 6M | -41.7% | +22.9% | -64.6% | -43.8% |
| YTD | -36.2% | +13.3% | -49.4% | -37.7% |
| 1Y | -42.1% | -12.7% | -29.4% | -41.6% |
| 3Y | -46.2% | +40.3% | -86.4% | -49.2% |
| 5Y | -70.7% | +96.5% | -167.2% | -73.6% |
| All | +34.5% | +844.0% | -809.5% | +69.0% |
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