-41.0%
QXO vs RDW
-0.7%
-40.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.5% |
| 7D | -7.8% | +0.9% | -8.6% | -8.0% |
| 30D | -18.1% | -21.3% | +3.2% | -15.2% |
| 3M | -25.8% | -37.9% | +12.1% | -21.2% |
| 6M | -41.7% | +12.3% | -54.0% | -45.3% |
| YTD | -36.2% | +39.7% | -75.9% | -43.4% |
| 1Y | -42.1% | +25.7% | -67.8% | -48.7% |
| 3Y | -46.2% | +230.8% | -277.0% | -63.0% |
| 5Y | -70.7% | -8.8% | -62.0% | -79.5% |
| All | -41.0% | -0.7% | -40.2% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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