-0.7%
QXO vs RY
+528.6%
-529.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.6% |
| 7D | -1.3% | +3.1% | -4.4% | -2.3% |
| 30D | -16.0% | -0.3% | -15.7% | -16.0% |
| 3M | -17.7% | +8.7% | -26.4% | -19.8% |
| 6M | -42.6% | +28.5% | -71.1% | -46.9% |
| YTD | -30.8% | +25.1% | -55.9% | -35.4% |
| 1Y | -35.3% | +46.3% | -81.6% | -42.2% |
| 3Y | -46.3% | +154.9% | -201.2% | -59.2% |
| 5Y | -69.2% | +140.3% | -209.5% | -76.5% |
| 10Y | +62.1% | +377.0% | -314.9% | +8.8% |
| All | -0.7% | +528.6% | -529.3% | -35.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling