+33.7%
GS vs QXO
-42.3%
+76.0%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.9% |
| 7D | -0.9% | -7.8% | +6.9% | +0.7% |
| 30D | -0.3% | -18.1% | +17.8% | +3.6% |
| 3M | -0.1% | -25.8% | +25.6% | +4.9% |
| 6M | +26.1% | -41.7% | +67.8% | +36.8% |
| YTD | +18.8% | -36.2% | +55.0% | +25.5% |
| 1Y | +33.7% | -42.1% | +75.8% | +41.8% |
| All | +33.7% | -42.3% | +76.0% | +41.8% |
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 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