-46.2%
QXO vs GRMN
+190.9%
-237.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.1% | -1.2% |
| 7D | -7.8% | +2.4% | -10.2% | -8.5% |
| 30D | -18.1% | -8.5% | -9.6% | -15.8% |
| 3M | -25.8% | +19.5% | -45.2% | -30.4% |
| 6M | -41.7% | +21.2% | -62.9% | -45.4% |
| YTD | -36.2% | +41.0% | -77.2% | -42.9% |
| 1Y | -42.1% | +19.6% | -61.7% | -46.1% |
| 3Y | -46.2% | +183.8% | -229.9% | -59.2% |
| All | -46.2% | +190.9% | -237.1% | -59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling