-8.5%
EQT vs QXO
-31.5%
+23.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -8.1% | +4.4% | -3.7% |
| 7D | -6.9% | +2.3% | -9.2% | -6.8% |
| 30D | -3.2% | -3.9% | +0.7% | -3.2% |
| 3M | -0.9% | -26.8% | +25.9% | -1.5% |
| 6M | -13.0% | -38.3% | +25.3% | -13.0% |
| YTD | -4.4% | -39.7% | +35.2% | -6.0% |
| 1Y | -8.5% | -29.4% | +20.9% | -14.1% |
| All | -8.5% | -31.5% | +23.0% | -14.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling