-44.4%
QXO vs RY
+155.7%
-200.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.0% | -3.3% |
| 7D | -3.9% | -0.5% | -3.4% | -3.5% |
| 30D | -17.4% | -1.9% | -15.5% | -16.3% |
| 3M | -22.5% | +5.1% | -27.6% | -24.9% |
| 6M | -41.4% | +28.2% | -69.6% | -49.9% |
| YTD | -34.1% | +22.9% | -57.0% | -42.4% |
| 1Y | -40.8% | +45.5% | -86.3% | -52.2% |
| All | -44.4% | +155.7% | -200.1% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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