-46.2%
QXO vs RVTY
+17.0%
-63.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -1.0% |
| 7D | -7.8% | -4.5% | -3.3% | -6.0% |
| 30D | -18.1% | +5.5% | -23.6% | -19.9% |
| 3M | -25.8% | +22.5% | -48.3% | -32.0% |
| 6M | -41.7% | +38.9% | -80.6% | -49.5% |
| YTD | -36.2% | +28.7% | -64.9% | -43.1% |
| 1Y | -42.1% | +45.5% | -87.6% | -50.6% |
| 3Y | -46.2% | +16.4% | -62.5% | -56.4% |
| All | -46.2% | +17.0% | -63.2% | -56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling