-70.8%
QXO vs RSG
+89.9%
-160.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.2% |
| 7D | -7.8% | 0.0% | -7.8% | -7.8% |
| 30D | -18.1% | +4.0% | -22.1% | -18.1% |
| 3M | -25.8% | +7.4% | -33.1% | -25.9% |
| 6M | -41.7% | +0.1% | -41.8% | -41.6% |
| YTD | -36.2% | +6.0% | -42.2% | -36.3% |
| 1Y | -42.1% | -3.0% | -39.1% | -42.1% |
| 3Y | -46.2% | +56.5% | -102.6% | -45.4% |
| All | -70.8% | +89.9% | -160.7% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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