-35.3%
QXO vs CNQ
+65.4%
-100.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -1.5% |
| 7D | -1.3% | +3.0% | -4.3% | +0.2% |
| 30D | -16.0% | +12.8% | -28.8% | -10.9% |
| 3M | -17.7% | +7.0% | -24.8% | -12.6% |
| 6M | -42.6% | +16.5% | -59.1% | -38.5% |
| YTD | -30.8% | +52.0% | -82.8% | -23.8% |
| 1Y | -35.3% | +64.1% | -99.4% | -26.2% |
| All | -35.3% | +65.4% | -100.7% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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