-25.0%
QXO vs RPRX
+85.8%
-110.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.7% | +6.4% | +7.7% |
| 7D | +16.6% | +4.2% | +12.3% | +15.4% |
| 30D | +6.6% | +19.2% | -12.7% | +2.5% |
| 3M | -17.5% | +18.0% | -35.5% | -19.9% |
| 6M | -33.8% | +35.7% | -69.5% | -37.8% |
| YTD | -34.4% | +77.2% | -111.6% | -38.7% |
| 1Y | -25.0% | +82.0% | -107.0% | -28.5% |
| All | -25.0% | +85.8% | -110.8% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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