+142.8%
EQT vs QXO
-8.6%
+151.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +0.6% |
| 7D | -1.2% | -8.7% | +7.5% | -1.1% |
| 30D | +1.1% | -21.0% | +22.0% | +1.1% |
| 3M | +4.8% | -18.4% | +23.2% | +4.8% |
| 6M | -10.6% | -43.0% | +32.4% | -10.5% |
| YTD | +3.4% | -36.3% | +39.7% | +3.5% |
| 1Y | +8.7% | -42.8% | +51.5% | +8.8% |
| 3Y | +35.0% | -45.8% | +80.7% | +34.1% |
| 5Y | +204.2% | -70.8% | +275.0% | +202.2% |
| 10Y | +52.5% | +36.3% | +16.2% | +51.2% |
| All | +142.8% | -8.6% | +151.3% | +122.2% |
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