+535.9%
RKLB vs QXO
-22.0%
+557.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.5% | -1.6% |
| 7D | -2.9% | -8.7% | +5.8% | -2.4% |
| 30D | -22.6% | -21.0% | -1.6% | -21.6% |
| 3M | -41.0% | -18.4% | -22.6% | -40.4% |
| 6M | -10.1% | -43.0% | +32.9% | -7.5% |
| YTD | -11.2% | -36.3% | +25.1% | -9.1% |
| 1Y | +34.2% | -42.8% | +77.0% | +37.9% |
| 3Y | +899.4% | -45.8% | +945.1% | +809.6% |
| 5Y | +231.5% | -70.8% | +302.3% | +196.9% |
| All | +535.9% | -22.0% | +557.9% | +437.9% |
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