-35.3%
QXO vs RPRX
+77.4%
-112.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | -1.3% | +5.1% | -6.4% | -2.2% |
| 30D | -16.0% | +11.2% | -27.2% | -17.5% |
| 3M | -17.7% | +16.7% | -34.5% | -19.8% |
| 6M | -42.6% | +36.0% | -78.6% | -46.1% |
| YTD | -30.8% | +67.8% | -98.6% | -34.5% |
| 1Y | -35.3% | +76.7% | -112.0% | -39.7% |
| All | -35.3% | +77.4% | -112.7% | -39.7% |
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