-42.1%
QXO vs RRX
+15.2%
-57.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.7% | -3.5% | -1.5% |
| 7D | -7.8% | -0.3% | -7.4% | -7.6% |
| 30D | -18.1% | -6.1% | -12.0% | -15.7% |
| 3M | -25.8% | -23.1% | -2.7% | -18.0% |
| 6M | -41.7% | -19.5% | -22.2% | -38.0% |
| YTD | -36.2% | +16.1% | -52.3% | -41.9% |
| 1Y | -42.1% | +12.9% | -55.0% | -46.4% |
| All | -42.1% | +15.2% | -57.3% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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