-1.4%
QXO vs RBA
+413.9%
-415.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.2% | -0.6% |
| 7D | +2.9% | -1.1% | +3.9% | +3.0% |
| 30D | -18.0% | -13.2% | -4.8% | -17.0% |
| 3M | -14.7% | -21.4% | +6.6% | -12.9% |
| 6M | -39.2% | -20.9% | -18.4% | -37.9% |
| YTD | -31.3% | -19.9% | -11.5% | -30.0% |
| 1Y | -39.7% | -28.7% | -11.0% | -38.1% |
| 3Y | -41.5% | +27.4% | -68.9% | -41.1% |
| 5Y | -67.0% | +41.7% | -108.7% | -67.1% |
| 10Y | +44.7% | +189.6% | -144.9% | +45.0% |
| All | -1.4% | +413.9% | -415.3% | +7.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling