+34.5%
QXO vs CNQ
+426.2%
-391.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.3% |
| 7D | -7.8% | +0.1% | -7.9% | -7.8% |
| 30D | -18.1% | +6.2% | -24.3% | -19.0% |
| 3M | -25.8% | +12.4% | -38.1% | -27.6% |
| 6M | -41.7% | +9.0% | -50.7% | -43.3% |
| YTD | -36.2% | +52.2% | -88.4% | -41.9% |
| 1Y | -42.1% | +65.0% | -107.1% | -48.2% |
| 3Y | -46.2% | +78.8% | -125.0% | -53.9% |
| 5Y | -70.7% | +286.0% | -356.7% | -79.5% |
| All | +34.5% | +426.2% | -391.7% | -13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling