-25.0%
QXO vs RL
+34.3%
-59.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.5% | +3.6% | +4.8% |
| 7D | +16.6% | +5.8% | +10.8% | +12.1% |
| 30D | +6.6% | +12.7% | -6.2% | -1.9% |
| 3M | -17.5% | +9.3% | -26.8% | -22.9% |
| 6M | -33.8% | +16.9% | -50.7% | -40.4% |
| YTD | -34.4% | +17.5% | -51.8% | -42.4% |
| 1Y | -25.0% | +34.6% | -59.6% | -41.4% |
| All | -25.0% | +34.3% | -59.3% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 1y: compounded portfolio wealth divided by compounded RL 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…
1y analysis · Full analysis span regression · 6 months rolling