-53.4%
RBLX vs QXO
-31.5%
-21.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -8.1% | +4.7% | -1.5% |
| 7D | -9.2% | +2.3% | -11.5% | -9.5% |
| 30D | +4.6% | -3.9% | +8.5% | +5.1% |
| 3M | +31.7% | -26.8% | +58.5% | +39.2% |
| 6M | +8.2% | -38.3% | +46.5% | +16.5% |
| YTD | -41.2% | -39.7% | -1.5% | -37.8% |
| 1Y | -53.4% | -29.4% | -24.0% | -53.2% |
| All | -53.4% | -31.5% | -21.9% | -53.2% |
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