-66.6%
RBLX vs QXO
-34.8%
-31.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.2% | +4.5% |
| 7D | +12.4% | -1.3% | +13.7% | +12.6% |
| 30D | +19.7% | -16.0% | +35.7% | +23.9% |
| 3M | -0.1% | -17.7% | +17.7% | +3.3% |
| 6M | -35.7% | -42.6% | +6.9% | -30.1% |
| YTD | -46.6% | -30.8% | -15.8% | -44.5% |
| 1Y | -66.6% | -35.3% | -31.3% | -66.5% |
| All | -66.6% | -34.8% | -31.8% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 1y: compounded portfolio wealth divided by compounded QXO 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…
1y analysis · Full analysis span regression · 6 months rolling