-69.6%
QXO vs RACE
+87.3%
-156.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.8% |
| 7D | -3.9% | -2.6% | -1.2% | -3.0% |
| 30D | -17.4% | -1.1% | -16.3% | -17.0% |
| 3M | -22.5% | +12.5% | -35.0% | -25.2% |
| 6M | -41.4% | +17.4% | -58.8% | -44.1% |
| YTD | -34.1% | +10.1% | -44.2% | -36.2% |
| 1Y | -40.8% | -15.1% | -25.7% | -39.7% |
| 3Y | -43.9% | +38.9% | -82.8% | -50.5% |
| 5Y | -69.6% | +90.7% | -160.3% | -72.8% |
| All | -69.6% | +87.3% | -156.8% | -72.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling