-25.0%
QXO vs ROIV
+97.8%
-122.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +6.1% | +2.0% | +6.0% |
| 7D | +16.6% | +3.0% | +13.6% | +15.4% |
| 30D | +6.6% | +6.8% | -0.3% | +4.1% |
| 3M | -17.5% | +10.5% | -28.0% | -21.5% |
| 6M | -33.8% | +34.8% | -68.6% | -42.6% |
| YTD | -34.4% | +76.2% | -110.5% | -47.7% |
| 1Y | -25.0% | +92.4% | -117.4% | -43.9% |
| All | -25.0% | +97.8% | -122.8% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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