-25.0%
QXO vs RNG
+179.4%
-204.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.2% | +8.3% | +8.1% |
| 7D | +16.6% | -9.6% | +26.1% | +17.1% |
| 30D | +6.6% | -1.4% | +8.0% | +6.5% |
| 3M | -17.5% | +28.8% | -46.2% | -18.1% |
| 6M | -33.8% | +65.6% | -99.4% | -33.9% |
| YTD | -34.4% | +171.4% | -205.8% | -37.5% |
| 1Y | -25.0% | +185.3% | -210.3% | -34.1% |
| All | -25.0% | +179.4% | -204.4% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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