+626.9%
CEG vs QXO
-51.2%
+678.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.4% | -1.7% |
| 7D | +1.3% | -3.9% | +5.2% | +1.4% |
| 30D | +8.8% | -17.4% | +26.2% | +9.1% |
| 3M | +17.0% | -22.5% | +39.5% | +17.3% |
| 6M | -8.7% | -41.4% | +32.7% | -8.3% |
| YTD | -16.4% | -34.1% | +17.7% | -16.1% |
| 1Y | -1.8% | -40.8% | +39.1% | -1.3% |
| 3Y | +175.8% | -43.9% | +219.7% | +175.0% |
| All | +626.9% | -51.2% | +678.1% | +574.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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