-70.8%
QXO vs RBA
+36.6%
-107.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.1% |
| 7D | -8.7% | -3.3% | -5.4% | -8.1% |
| 30D | -21.0% | -9.8% | -11.2% | -19.5% |
| 3M | -18.4% | -23.5% | +5.1% | -14.7% |
| 6M | -43.0% | -21.5% | -21.5% | -40.7% |
| YTD | -36.3% | -21.2% | -15.1% | -33.8% |
| 1Y | -42.8% | -30.2% | -12.6% | -40.0% |
| 3Y | -45.8% | +25.3% | -71.1% | -43.2% |
| 5Y | -70.8% | +35.1% | -105.9% | -68.5% |
| All | -70.8% | +36.6% | -107.3% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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