-25.0%
QXO vs GLXY
-57.6%
+32.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -17.0% | +25.1% | +11.5% |
| 7D | +16.6% | -26.8% | +43.4% | +23.0% |
| 30D | +6.6% | -38.3% | +44.9% | +16.6% |
| 3M | -17.5% | -36.9% | +19.4% | -11.0% |
| 6M | -33.8% | -52.1% | +18.3% | -24.2% |
| YTD | -34.4% | -37.5% | +3.2% | -35.3% |
| 1Y | -25.0% | -55.2% | +30.2% | -17.5% |
| All | -25.0% | -57.6% | +32.6% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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