-42.1%
QXO vs GFI
+26.4%
-68.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.4% | +0.6% |
| 7D | -7.8% | -4.9% | -2.9% | -6.2% |
| 30D | -18.1% | +10.7% | -28.8% | -21.0% |
| 3M | -25.8% | +25.6% | -51.4% | -31.7% |
| 6M | -41.7% | -8.3% | -33.5% | -42.1% |
| YTD | -36.2% | +6.3% | -42.5% | -37.3% |
| 1Y | -42.1% | +22.1% | -64.2% | -44.6% |
| All | -42.1% | +26.4% | -68.5% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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