-8.4%
QXO vs GEN
+369.0%
-377.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | +0.1% |
| 7D | -7.8% | -1.3% | -6.5% | -7.7% |
| 30D | -18.1% | +6.1% | -24.2% | -18.6% |
| 3M | -25.8% | +27.0% | -52.7% | -27.4% |
| 6M | -41.7% | +43.9% | -85.6% | -43.9% |
| YTD | -36.2% | +13.0% | -49.2% | -37.1% |
| 1Y | -42.1% | +4.0% | -46.1% | -42.5% |
| 3Y | -46.2% | +66.2% | -112.3% | -47.9% |
| 5Y | -70.7% | +23.2% | -93.9% | -71.5% |
| 10Y | +36.5% | +157.5% | -121.0% | +34.0% |
| All | -8.4% | +369.0% | -377.4% | -28.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling