-46.2%
QXO vs GEN
+60.3%
-106.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | -0.1% |
| 7D | -7.8% | -1.3% | -6.5% | -7.4% |
| 30D | -18.1% | +6.1% | -24.2% | -19.6% |
| 3M | -25.8% | +27.0% | -52.7% | -31.1% |
| 6M | -41.7% | +43.9% | -85.6% | -48.9% |
| YTD | -36.2% | +13.0% | -49.2% | -38.2% |
| 1Y | -42.1% | +4.0% | -46.1% | -42.1% |
| 3Y | -46.2% | +66.2% | -112.3% | -51.0% |
| All | -46.2% | +60.3% | -106.4% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 3y: compounded portfolio wealth divided by compounded GEN 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…
3y analysis · Full analysis span regression · 6 months rolling