-35.3%
QXO vs RCAT
-2.3%
-33.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.2% | -0.5% |
| 7D | -1.3% | -1.4% | +0.2% | -1.0% |
| 30D | -16.0% | -3.3% | -12.7% | -15.8% |
| 3M | -17.7% | -43.2% | +25.5% | -11.3% |
| 6M | -42.6% | -43.2% | +0.6% | -39.7% |
| YTD | -30.8% | +5.5% | -36.3% | -35.3% |
| 1Y | -35.3% | -1.6% | -33.7% | -38.7% |
| All | -35.3% | -2.3% | -33.0% | -38.7% |
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