-35.3%
QXO vs GRMN
+18.2%
-53.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.8% | -0.8% |
| 7D | -1.3% | -2.9% | +1.6% | -0.1% |
| 30D | -16.0% | -8.4% | -7.6% | -13.0% |
| 3M | -17.7% | +15.0% | -32.7% | -23.4% |
| 6M | -42.6% | +11.2% | -53.8% | -46.0% |
| YTD | -30.8% | +37.7% | -68.5% | -40.8% |
| 1Y | -35.3% | +18.5% | -53.8% | -43.6% |
| All | -35.3% | +18.2% | -53.5% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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