+163.1%
RTX vs QXO
-70.1%
+233.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -10.8% |
| 3M | +7.7% | -25.8% | +33.4% | +7.9% |
| 6M | -3.9% | -41.7% | +37.8% | -3.6% |
| YTD | +9.0% | -36.2% | +45.1% | +9.2% |
| 1Y | +27.3% | -42.1% | +69.4% | +27.6% |
| 3Y | +172.9% | -46.2% | +219.1% | +164.0% |
| All | +163.1% | -70.1% | +233.3% | +157.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling