-46.2%
QXO vs RUN
-39.0%
-7.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.2% |
| 7D | -7.8% | -3.7% | -4.1% | -7.5% |
| 30D | -18.1% | -13.0% | -5.1% | -17.0% |
| 3M | -25.8% | -31.8% | +6.0% | -23.2% |
| 6M | -41.7% | -32.2% | -9.5% | -39.8% |
| YTD | -36.2% | -53.5% | +17.3% | -33.1% |
| 1Y | -42.1% | -46.5% | +4.4% | -40.0% |
| 3Y | -46.2% | -37.6% | -8.5% | -49.3% |
| All | -46.2% | -39.0% | -7.2% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 3y: compounded portfolio wealth divided by compounded RUN 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…
3y analysis · Full analysis span regression · 6 months rolling