+54.2%
RGTI vs QXO
-67.5%
+121.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.6% | +0.7% |
| 7D | +0.5% | -7.8% | +8.3% | +0.8% |
| 30D | -17.1% | -18.1% | +1.0% | -16.5% |
| 3M | -26.0% | -25.8% | -0.2% | -25.2% |
| 6M | -9.9% | -41.7% | +31.9% | -8.2% |
| YTD | -31.1% | -36.2% | +5.1% | -30.0% |
| 1Y | -8.5% | -42.1% | +33.6% | -6.8% |
| 3Y | +652.2% | -46.2% | +698.4% | +665.4% |
| 5Y | +56.8% | -70.7% | +127.5% | +54.2% |
| All | +54.2% | -67.5% | +121.7% | +51.6% |
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