-25.0%
QXO vs ENTG
+63.3%
-88.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -6.5% | +14.6% | +10.3% |
| 7D | +16.6% | -10.3% | +26.9% | +20.6% |
| 30D | +6.6% | -14.4% | +20.9% | +11.4% |
| 3M | -17.5% | -1.1% | -16.4% | -19.5% |
| 6M | -33.8% | +3.0% | -36.8% | -39.3% |
| YTD | -34.4% | +70.1% | -104.5% | -56.0% |
| 1Y | -25.0% | +65.7% | -90.7% | -48.9% |
| All | -25.0% | +63.3% | -88.3% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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