+440.3%
RTX vs QXO
-5.4%
+445.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.4% | -0.6% |
| 7D | -1.6% | -3.9% | +2.2% | -1.6% |
| 30D | -11.6% | -17.4% | +5.8% | -11.5% |
| 3M | +9.2% | -22.5% | +31.7% | +9.3% |
| 6M | -4.4% | -41.4% | +37.0% | -4.2% |
| YTD | +8.9% | -34.1% | +43.0% | +9.1% |
| 1Y | +32.1% | -40.8% | +72.9% | +32.4% |
| 3Y | +151.2% | -43.9% | +195.1% | +146.6% |
| 5Y | +162.9% | -69.6% | +232.5% | +158.2% |
| 10Y | +283.9% | +41.0% | +243.0% | +272.6% |
| All | +440.3% | -5.4% | +445.8% | +404.8% |
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