+34.5%
QXO vs RGEN
+415.7%
-381.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | -7.8% | -1.4% | -6.3% | -7.7% |
| 30D | -18.1% | -0.3% | -17.8% | -18.1% |
| 3M | -25.8% | +23.9% | -49.6% | -27.3% |
| 6M | -41.7% | +38.5% | -80.3% | -43.5% |
| YTD | -36.2% | +0.8% | -37.0% | -36.7% |
| 1Y | -42.1% | +38.2% | -80.3% | -43.8% |
| 3Y | -46.2% | +1.3% | -47.5% | -48.6% |
| 5Y | -70.7% | -44.0% | -26.7% | -70.3% |
| All | +34.5% | +415.7% | -381.2% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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