-25.0%
QXO vs GAP
+10.4%
-35.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +8.0% | +0.1% | +4.4% |
| 7D | +16.6% | +8.0% | +8.6% | +12.6% |
| 30D | +6.6% | +2.7% | +3.9% | +5.3% |
| 3M | -17.5% | +16.0% | -33.5% | -23.6% |
| 6M | -33.8% | +2.0% | -35.8% | -35.7% |
| YTD | -34.4% | -4.4% | -30.0% | -34.6% |
| 1Y | -25.0% | +9.2% | -34.1% | -31.2% |
| All | -25.0% | +10.4% | -35.4% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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