+1,640.3%
GLW vs QXO
-1.4%
+1,641.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.7% | +8.3% | +7.6% |
| 7D | +14.0% | +2.9% | +11.1% | +14.0% |
| 30D | +0.4% | -18.0% | +18.4% | +0.6% |
| 3M | -11.3% | -14.7% | +3.4% | -11.2% |
| 6M | +35.1% | -39.2% | +74.3% | +35.8% |
| YTD | +90.5% | -31.3% | +121.9% | +91.3% |
| 1Y | +132.0% | -39.7% | +171.7% | +133.2% |
| 3Y | +463.3% | -41.5% | +504.8% | +451.7% |
| 5Y | +382.5% | -67.0% | +449.5% | +372.9% |
| 10Y | +837.6% | +44.7% | +792.9% | +798.0% |
| All | +1,640.3% | -1.4% | +1,641.7% | +1,558.0% |
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