-46.2%
QXO vs RCAT
+733.0%
-779.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.2% |
| 7D | -8.7% | -5.4% | -3.3% | -8.0% |
| 30D | -21.0% | -24.2% | +3.2% | -18.2% |
| 3M | -18.4% | -25.8% | +7.4% | -15.9% |
| 6M | -43.0% | -44.9% | +1.9% | -40.2% |
| YTD | -36.3% | +1.9% | -38.2% | -38.7% |
| 1Y | -42.8% | -5.2% | -37.6% | -45.6% |
| All | -46.2% | +733.0% | -779.2% | -59.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling