-42.8%
QXO vs GLDM
+18.4%
-61.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.2% |
| 7D | -8.7% | -3.4% | -5.3% | -6.7% |
| 30D | -21.0% | -1.1% | -19.9% | -20.5% |
| 3M | -18.4% | +5.9% | -24.3% | -21.1% |
| 6M | -43.0% | -16.9% | -26.1% | -37.6% |
| YTD | -36.3% | +0.2% | -36.5% | -34.3% |
| 1Y | -42.8% | +18.6% | -61.4% | -39.6% |
| All | -42.8% | +18.4% | -61.2% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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