+34.5%
QXO vs RCAT
-98.5%
+133.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.6% | +0.2% |
| 7D | -7.8% | -4.9% | -2.9% | -7.7% |
| 30D | -18.1% | -22.9% | +4.8% | -17.8% |
| 3M | -25.8% | -33.7% | +8.0% | -25.4% |
| 6M | -41.7% | -50.7% | +9.0% | -41.4% |
| YTD | -36.2% | +0.4% | -36.6% | -36.3% |
| 1Y | -42.1% | -27.6% | -14.5% | -42.1% |
| 3Y | -46.2% | +753.2% | -799.3% | -47.5% |
| 5Y | -70.7% | +183.3% | -254.0% | -71.4% |
| All | +34.5% | -98.5% | +133.0% | +5.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling