-25.0%
QXO vs RVMD
+244.4%
-269.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.8% | +5.3% | +7.8% |
| 7D | +16.6% | +5.8% | +10.8% | +15.8% |
| 30D | +6.6% | -3.8% | +10.4% | +6.9% |
| 3M | -17.5% | +3.2% | -20.7% | -18.0% |
| 6M | -33.8% | +35.0% | -68.8% | -36.1% |
| YTD | -34.4% | +150.7% | -185.1% | -36.8% |
| 1Y | -25.0% | +241.0% | -265.9% | -35.3% |
| All | -25.0% | +244.4% | -269.3% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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