-25.0%
QXO vs RCAT
-59.1%
+34.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -10.3% | +18.4% | +10.0% |
| 7D | +16.6% | -18.5% | +35.1% | +20.9% |
| 30D | +6.6% | -37.0% | +43.5% | +16.0% |
| 3M | -17.5% | -54.9% | +37.4% | -4.7% |
| 6M | -33.8% | -63.6% | +29.8% | -22.8% |
| YTD | -34.4% | -49.6% | +15.2% | -34.3% |
| 1Y | -25.0% | -57.8% | +32.9% | -22.0% |
| All | -25.0% | -59.1% | +34.2% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling