-29.7%
QXO vs RUN
-33.9%
+4.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.1% |
| 7D | -8.7% | -3.4% | -5.3% | -8.3% |
| 30D | -21.0% | -14.0% | -7.0% | -19.6% |
| 3M | -18.4% | -27.5% | +9.1% | -15.4% |
| 6M | -43.0% | -29.0% | -14.1% | -41.0% |
| YTD | -36.3% | -53.1% | +16.8% | -32.1% |
| 1Y | -42.8% | -46.7% | +3.9% | -40.2% |
| 3Y | -45.8% | -38.3% | -7.5% | -50.9% |
| 5Y | -70.8% | -80.7% | +9.9% | -71.5% |
| 10Y | +36.3% | +42.4% | -6.1% | +11.3% |
| All | -29.7% | -33.9% | +4.3% | -41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling