+1,036.1%
RCL vs QXO
-5.4%
+1,041.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | -1.7% |
| 7D | -2.2% | -3.9% | +1.7% | -2.1% |
| 30D | -15.7% | -17.4% | +1.7% | -15.3% |
| 3M | -8.0% | -22.5% | +14.5% | -7.5% |
| 6M | -10.1% | -41.4% | +31.3% | -9.2% |
| YTD | -5.9% | -34.1% | +28.2% | -5.2% |
| 1Y | -23.5% | -40.8% | +17.3% | -22.8% |
| 3Y | +174.4% | -43.9% | +218.3% | +161.7% |
| 5Y | +227.1% | -69.6% | +296.7% | +212.8% |
| 10Y | +342.5% | +41.0% | +301.6% | +310.2% |
| All | +1,036.1% | -5.4% | +1,041.5% | +935.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling