-42.1%
QXO vs RL
+8.8%
-50.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.6% | -0.3% |
| 7D | -7.8% | -3.4% | -4.3% | -5.5% |
| 30D | -18.1% | -14.4% | -3.7% | -8.9% |
| 3M | -25.8% | -13.6% | -12.2% | -18.3% |
| 6M | -41.7% | +0.6% | -42.3% | -42.2% |
| YTD | -36.2% | -3.6% | -32.6% | -35.6% |
| 1Y | -42.1% | +8.3% | -50.4% | -46.9% |
| All | -42.1% | +8.8% | -50.9% | -46.9% |
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