+1,167.9%
ETN vs QXO
-8.4%
+1,176.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +4.0% |
| 7D | +3.5% | -7.8% | +11.3% | +3.6% |
| 30D | -7.5% | -18.1% | +10.6% | -7.4% |
| 3M | +8.3% | -25.8% | +34.1% | +8.5% |
| 6M | +20.2% | -41.7% | +61.9% | +20.6% |
| YTD | +34.7% | -36.2% | +70.9% | +35.0% |
| 1Y | +19.4% | -42.1% | +61.5% | +19.8% |
| 3Y | +85.5% | -46.2% | +131.7% | +83.8% |
| 5Y | +186.6% | -70.7% | +257.3% | +184.0% |
| 10Y | +724.7% | +36.5% | +688.2% | +708.2% |
| All | +1,167.9% | -8.4% | +1,176.3% | +1,156.1% |
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 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