-46.2%
QXO vs ROIV
+222.7%
-268.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -7.8% | +16.9% | -24.7% | -11.0% |
| 30D | -18.1% | +12.9% | -31.0% | -20.4% |
| 3M | -25.8% | +37.3% | -63.1% | -30.9% |
| 6M | -41.7% | +38.0% | -79.7% | -45.9% |
| YTD | -36.2% | +88.1% | -124.3% | -43.5% |
| 1Y | -42.1% | +183.3% | -225.4% | -51.2% |
| 3Y | -46.2% | +254.6% | -300.8% | -57.3% |
| All | -46.2% | +222.7% | -268.8% | -57.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling