-5.4%
QXO vs RGEN
+2,482.9%
-2,488.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -4.0% |
| 7D | -3.9% | -4.6% | +0.7% | -3.7% |
| 30D | -17.4% | +1.2% | -18.5% | -17.4% |
| 3M | -22.5% | +26.8% | -49.3% | -23.0% |
| 6M | -41.4% | +29.1% | -70.5% | -41.9% |
| YTD | -34.1% | +0.7% | -34.8% | -34.4% |
| 1Y | -40.8% | +39.1% | -79.9% | -41.3% |
| 3Y | -43.9% | +2.2% | -46.2% | -43.8% |
| 5Y | -69.6% | -44.0% | -25.6% | -69.3% |
| 10Y | +41.0% | +412.7% | -371.8% | +50.9% |
| All | -5.4% | +2,482.9% | -2,488.4% | +41.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling