-22.3%
QXO vs REPL
-7.7%
-14.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.0% | -0.6% |
| 7D | +2.9% | -5.7% | +8.6% | +3.3% |
| 30D | -18.0% | +22.5% | -40.5% | -19.3% |
| 3M | -14.7% | +64.7% | -79.4% | -20.5% |
| 6M | -39.2% | +83.0% | -122.2% | -48.2% |
| YTD | -31.3% | +52.0% | -83.3% | -40.7% |
| 1Y | -39.7% | +144.5% | -184.2% | -53.1% |
| 3Y | -41.5% | -25.1% | -16.5% | -59.9% |
| 5Y | -67.0% | -52.9% | -14.1% | -77.1% |
| All | -22.3% | -7.7% | -14.6% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 all: compounded portfolio wealth divided by compounded REPL 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…
all analysis · Full analysis span regression · 6 months rolling