+42.9%
GILD vs QXO
-26.1%
+69.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | +2.0% | +17.3% | -15.2% | +0.4% |
| 30D | +13.0% | +27.0% | -14.0% | +10.2% |
| 3M | +29.1% | -10.7% | +39.9% | +29.6% |
| 6M | +31.7% | -26.8% | +58.5% | +33.8% |
| YTD | +41.7% | -28.8% | +70.5% | +47.1% |
| All | +42.9% | -26.1% | +69.0% | +48.4% |
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 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