-46.2%
QXO vs XRT
+41.2%
-87.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -1.4% |
| 7D | -7.8% | -3.2% | -4.6% | -4.4% |
| 30D | -18.1% | -4.5% | -13.6% | -13.8% |
| 3M | -25.8% | -3.1% | -22.7% | -22.7% |
| 6M | -41.7% | +4.2% | -46.0% | -43.3% |
| YTD | -36.2% | -0.1% | -36.1% | -34.8% |
| 1Y | -42.1% | -3.0% | -39.0% | -39.1% |
| 3Y | -46.2% | +41.8% | -87.9% | -61.6% |
| All | -46.2% | +41.2% | -87.3% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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