-46.2%
QXO vs RL
+199.8%
-246.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.4% |
| 7D | -8.7% | -2.2% | -6.5% | -8.3% |
| 30D | -21.0% | -15.3% | -5.6% | -18.7% |
| 3M | -18.4% | -10.3% | -8.0% | -16.8% |
| 6M | -43.0% | -2.2% | -40.8% | -42.4% |
| YTD | -36.3% | -4.3% | -32.0% | -35.5% |
| 1Y | -42.8% | +8.9% | -51.7% | -41.8% |
| All | -46.2% | +199.8% | -246.1% | +50.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling