-24.5%
RCL vs QXO
-42.3%
+17.8%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | -1.9% | -7.8% | +5.9% | +0.2% |
| 30D | -15.5% | -18.1% | +2.6% | -11.2% |
| 3M | -9.7% | -25.8% | +16.1% | -3.0% |
| 6M | -8.7% | -41.7% | +33.0% | +1.8% |
| YTD | -5.8% | -36.2% | +30.4% | +1.4% |
| 1Y | -24.5% | -42.1% | +17.6% | -20.4% |
| All | -24.5% | -42.3% | +17.8% | -20.4% |
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