-42.1%
QXO vs RVTY
+50.6%
-92.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -1.4% |
| 7D | -7.8% | -4.5% | -3.3% | -5.3% |
| 30D | -18.1% | +5.5% | -23.6% | -20.6% |
| 3M | -25.8% | +22.5% | -48.3% | -34.3% |
| 6M | -41.7% | +38.9% | -80.6% | -52.4% |
| YTD | -36.2% | +28.7% | -64.9% | -47.0% |
| 1Y | -42.1% | +45.5% | -87.6% | -54.6% |
| All | -42.1% | +50.6% | -92.7% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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