+172.9%
RTX vs QXO
-47.1%
+220.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -1.5% | -7.8% | +6.2% | -1.5% |
| 30D | -11.0% | -18.1% | +7.1% | -10.9% |
| 3M | +7.7% | -25.8% | +33.4% | +7.8% |
| 6M | -3.9% | -41.7% | +37.8% | -3.7% |
| YTD | +9.0% | -36.2% | +45.1% | +9.1% |
| 1Y | +27.3% | -42.1% | +69.4% | +27.5% |
| 3Y | +172.9% | -46.2% | +219.1% | +168.1% |
| All | +172.9% | -47.1% | +220.0% | +168.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling