-14.4%
ETN vs QXO
-31.5%
+17.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -8.1% | +0.7% | -5.6% |
| 7D | -16.9% | +2.3% | -19.2% | -17.5% |
| 30D | -26.5% | -3.9% | -22.6% | -26.1% |
| 3M | -26.7% | -26.8% | +0.1% | -21.4% |
| 6M | -20.0% | -38.3% | +18.3% | -11.5% |
| YTD | +3.5% | -39.7% | +43.2% | +13.7% |
| 1Y | -14.4% | -29.4% | +15.0% | -10.3% |
| All | -14.4% | -31.5% | +17.1% | -10.3% |
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 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