-5.4%
QXO vs RVTY
+398.3%
-403.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.5% | -3.4% |
| 7D | -3.9% | -5.4% | +1.6% | -2.4% |
| 30D | -17.4% | +6.7% | -24.1% | -18.9% |
| 3M | -22.5% | +19.0% | -41.5% | -26.1% |
| 6M | -41.4% | +34.6% | -76.0% | -46.1% |
| YTD | -34.1% | +28.3% | -62.4% | -38.6% |
| 1Y | -40.8% | +46.0% | -86.9% | -46.6% |
| 3Y | -43.9% | +16.9% | -60.8% | -48.5% |
| 5Y | -69.6% | -32.9% | -36.7% | -69.2% |
| 10Y | +41.0% | +141.6% | -100.7% | +5.8% |
| All | -5.4% | +398.3% | -403.7% | -35.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling