+212.8%
RDDT vs QXO
-86.3%
+299.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | +2.1% | -7.8% | +9.9% | +2.7% |
| 30D | +2.8% | -18.1% | +20.9% | +4.1% |
| 3M | -8.9% | -25.8% | +16.8% | -7.4% |
| 6M | +15.1% | -41.7% | +56.8% | +18.4% |
| YTD | -31.4% | -36.2% | +4.8% | -30.0% |
| 1Y | -39.4% | -42.1% | +2.7% | -38.0% |
| All | +212.8% | -86.3% | +299.1% | +212.1% |
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