-70.8%
QXO vs RRC
+142.8%
-213.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.1% |
| 7D | -7.8% | -1.8% | -6.0% | -7.8% |
| 30D | -18.1% | +2.7% | -20.8% | -18.1% |
| 3M | -25.8% | +8.8% | -34.6% | -25.7% |
| 6M | -41.7% | -1.2% | -40.5% | -41.6% |
| YTD | -36.2% | +17.6% | -53.8% | -36.3% |
| 1Y | -42.1% | +18.4% | -60.5% | -42.3% |
| 3Y | -46.2% | +33.1% | -79.2% | -46.5% |
| All | -70.8% | +142.8% | -213.7% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 5y: compounded portfolio wealth divided by compounded RRC 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…
5y analysis · Full analysis span regression · 6 months rolling