+32.0%
RCL vs QXO
-25.8%
+57.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +8.1% | -1.7% | +4.3% |
| 7D | +11.7% | +16.6% | -4.9% | +7.4% |
| 30D | +21.1% | +6.6% | +14.6% | +18.8% |
| 3M | +2.9% | -17.5% | +20.4% | +7.3% |
| 6M | +29.8% | -33.8% | +63.6% | +41.4% |
| YTD | +21.4% | -34.4% | +55.8% | +29.4% |
| 1Y | +32.0% | -25.0% | +57.0% | +33.4% |
| All | +32.0% | -25.8% | +57.9% | +33.4% |
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