-46.2%
QXO vs RVMD
+537.4%
-583.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -7.8% | -3.0% | -4.8% | -7.5% |
| 30D | -18.1% | -0.7% | -17.4% | -18.1% |
| 3M | -25.8% | +36.5% | -62.3% | -28.0% |
| 6M | -41.7% | +104.6% | -146.3% | -45.8% |
| YTD | -36.2% | +155.8% | -192.0% | -41.9% |
| 1Y | -42.1% | +340.7% | -382.8% | -50.1% |
| 3Y | -46.2% | +519.9% | -566.1% | -53.7% |
| All | -46.2% | +537.4% | -583.5% | -53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling