-35.3%
QXO vs GEHC
-4.8%
-30.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.2% |
| 7D | -1.3% | -4.0% | +2.7% | +0.9% |
| 30D | -16.0% | -2.0% | -14.1% | -15.0% |
| 3M | -17.7% | +8.0% | -25.7% | -21.8% |
| 6M | -42.6% | -12.8% | -29.8% | -36.9% |
| YTD | -30.8% | -15.9% | -14.9% | -21.9% |
| 1Y | -35.3% | -6.9% | -28.4% | -31.1% |
| All | -35.3% | -4.8% | -30.5% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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