-8.4%
QXO vs GNRC
+1,061.6%
-1,070.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.8% | -0.2% |
| 7D | -7.8% | -0.2% | -7.6% | -7.8% |
| 30D | -18.1% | -15.7% | -2.4% | -16.4% |
| 3M | -25.8% | -27.3% | +1.6% | -22.9% |
| 6M | -41.7% | -12.1% | -29.7% | -40.8% |
| YTD | -36.2% | +37.1% | -73.3% | -37.6% |
| 1Y | -42.1% | -0.5% | -41.6% | -42.0% |
| 3Y | -46.2% | +61.5% | -107.7% | -48.2% |
| 5Y | -70.7% | -58.6% | -12.2% | -70.9% |
| 10Y | +36.5% | +446.3% | -409.7% | +75.4% |
| All | -8.4% | +1,061.6% | -1,070.0% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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