-46.2%
QXO vs ENB
+68.0%
-114.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.1% | 0.0% |
| 7D | -7.8% | -4.7% | -3.1% | -8.6% |
| 30D | -18.1% | -5.9% | -12.2% | -19.0% |
| 3M | -25.8% | -14.2% | -11.5% | -27.7% |
| 6M | -41.7% | -8.6% | -33.1% | -42.6% |
| YTD | -36.2% | +3.9% | -40.1% | -35.0% |
| 1Y | -42.1% | +1.8% | -43.9% | -41.2% |
| 3Y | -46.2% | +68.5% | -114.6% | -33.7% |
| All | -46.2% | +68.0% | -114.2% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 3y: compounded portfolio wealth divided by compounded ENB 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…
3y analysis · Full analysis span regression · 6 months rolling