+190.8%
EQT vs QXO
-70.1%
+260.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.6% |
| 7D | -2.0% | -7.8% | +5.8% | -2.0% |
| 30D | 0.0% | -18.1% | +18.1% | 0.0% |
| 3M | +5.9% | -25.8% | +31.7% | +5.9% |
| 6M | -14.8% | -41.7% | +26.9% | -14.8% |
| YTD | +1.8% | -36.2% | +37.9% | +1.8% |
| 1Y | +7.4% | -42.1% | +49.5% | +7.4% |
| 3Y | +33.6% | -46.2% | +79.8% | +34.4% |
| All | +190.8% | -70.1% | +260.9% | +186.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling