+929.3%
GS vs QXO
-6.3%
+935.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +2.0% | +0.3% |
| 7D | +5.9% | +9.0% | -3.1% | +5.7% |
| 30D | +4.3% | +22.0% | -17.7% | +4.1% |
| 3M | -11.7% | -15.4% | +3.7% | -11.5% |
| 6M | -3.2% | -26.0% | +22.8% | -2.9% |
| YTD | +5.8% | -34.7% | +40.5% | +6.1% |
| 1Y | +16.0% | -28.0% | +44.0% | +16.3% |
| 3Y | +199.8% | -47.0% | +246.8% | +192.8% |
| 5Y | +155.5% | -64.2% | +219.7% | +149.3% |
| 10Y | +452.7% | +48.1% | +404.6% | +428.3% |
| All | +929.3% | -6.3% | +935.5% | +831.4% |
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 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