-70.8%
QXO vs ENB
+61.6%
-132.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.1% | +0.3% |
| 7D | -7.8% | -4.7% | -3.1% | -7.3% |
| 30D | -18.1% | -5.9% | -12.2% | -17.6% |
| 3M | -25.8% | -14.2% | -11.5% | -24.5% |
| 6M | -41.7% | -8.6% | -33.1% | -41.3% |
| YTD | -36.2% | +3.9% | -40.1% | -36.8% |
| 1Y | -42.1% | +1.8% | -43.9% | -42.5% |
| 3Y | -46.2% | +68.5% | -114.6% | -53.0% |
| All | -70.8% | +61.6% | -132.4% | -77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling