+52.4%
GEV vs QXO
-25.8%
+78.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +8.1% | -17.4% | -10.8% |
| 7D | -5.1% | +16.6% | -21.7% | -8.2% |
| 30D | -15.8% | +6.6% | -22.4% | -17.1% |
| 3M | -18.2% | -17.5% | -0.7% | -14.8% |
| 6M | -22.4% | -33.8% | +11.4% | -15.6% |
| YTD | +27.7% | -34.4% | +62.1% | +32.3% |
| 1Y | +52.4% | -25.0% | +77.3% | +55.2% |
| All | +52.4% | -25.8% | +78.2% | +55.2% |
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