-42.0%
QXO vs RF
+88.9%
-131.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.4% | -0.2% |
| 7D | +2.9% | +2.7% | +0.2% | +1.7% |
| 30D | -18.0% | -3.4% | -14.7% | -16.8% |
| 3M | -14.7% | +6.4% | -21.1% | -16.8% |
| 6M | -39.2% | +13.4% | -52.6% | -42.3% |
| YTD | -31.3% | +14.2% | -45.6% | -34.8% |
| 1Y | -39.7% | +15.7% | -55.4% | -43.1% |
| All | -42.0% | +88.9% | -131.0% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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