-5.4%
QXO vs XRT
+238.1%
-243.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.4% | -3.4% |
| 7D | -3.9% | -2.4% | -1.4% | -2.9% |
| 30D | -17.4% | -6.9% | -10.4% | -15.0% |
| 3M | -22.5% | -0.4% | -22.1% | -22.0% |
| 6M | -41.4% | +2.2% | -43.6% | -41.4% |
| YTD | -34.1% | -0.7% | -33.4% | -33.2% |
| 1Y | -40.8% | -2.0% | -38.8% | -39.6% |
| 3Y | -43.9% | +41.0% | -84.9% | -48.7% |
| 5Y | -69.6% | -3.3% | -66.3% | -70.2% |
| 10Y | +41.0% | +124.8% | -83.9% | +17.2% |
| All | -5.4% | +238.1% | -243.6% | -27.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling