-26.7%
QXO vs GLXY
+3.8%
-30.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | -0.1% |
| 7D | -7.8% | -7.3% | -0.5% | -6.3% |
| 30D | -18.1% | +15.7% | -33.8% | -20.9% |
| 3M | -25.8% | -26.7% | +0.9% | -21.6% |
| 6M | -41.7% | +13.7% | -55.4% | -44.7% |
| YTD | -36.2% | +9.1% | -45.3% | -41.0% |
| 1Y | -42.1% | -15.5% | -26.6% | -43.9% |
| All | -26.7% | +3.8% | -30.5% | -32.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling