+15.5%
GE vs QXO
-42.3%
+57.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.3% | -0.2% |
| 7D | -4.0% | -7.8% | +3.8% | -2.3% |
| 30D | -11.4% | -18.1% | +6.7% | -7.7% |
| 3M | -2.6% | -25.8% | +23.1% | +2.9% |
| 6M | -0.3% | -41.7% | +41.4% | +9.1% |
| YTD | +5.4% | -36.2% | +41.5% | +12.3% |
| 1Y | +15.5% | -42.1% | +57.6% | +25.3% |
| All | +15.5% | -42.3% | +57.8% | +25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling