-5.4%
QXO vs ENB
+164.0%
-169.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | -3.9% | -0.3% | -3.5% | -3.8% |
| 30D | -17.4% | -1.1% | -16.3% | -17.3% |
| 3M | -22.5% | -8.5% | -14.0% | -21.5% |
| 6M | -41.4% | -4.5% | -36.9% | -41.1% |
| YTD | -34.1% | +9.1% | -43.2% | -35.3% |
| 1Y | -40.8% | +8.0% | -48.8% | -41.8% |
| 3Y | -43.9% | +77.8% | -121.7% | -50.3% |
| 5Y | -69.6% | +69.4% | -139.0% | -72.9% |
| 10Y | +41.0% | +100.5% | -59.5% | +19.4% |
| All | -5.4% | +164.0% | -169.5% | -25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling