-8.4%
QXO vs GFI
+454.1%
-462.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.4% | +0.3% |
| 7D | -7.8% | -4.9% | -2.9% | -7.4% |
| 30D | -18.1% | +10.7% | -28.8% | -18.8% |
| 3M | -25.8% | +25.6% | -51.4% | -27.3% |
| 6M | -41.7% | -8.3% | -33.5% | -41.5% |
| YTD | -36.2% | +6.3% | -42.5% | -36.6% |
| 1Y | -42.1% | +22.1% | -64.2% | -43.2% |
| 3Y | -46.2% | +289.2% | -335.3% | -52.4% |
| 5Y | -70.7% | +531.7% | -602.4% | -76.1% |
| 10Y | +36.5% | +1,043.8% | -1,007.3% | +2.2% |
| All | -8.4% | +454.1% | -462.6% | +11.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling