-46.2%
QXO vs ENTG
+45.4%
-91.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.5% |
| 7D | -7.8% | +1.2% | -9.0% | -8.1% |
| 30D | -18.1% | -12.9% | -5.2% | -14.8% |
| 3M | -25.8% | -3.1% | -22.7% | -26.5% |
| 6M | -41.7% | +21.0% | -62.7% | -46.3% |
| YTD | -36.2% | +67.0% | -103.2% | -46.1% |
| 1Y | -42.1% | +68.6% | -110.7% | -51.4% |
| 3Y | -46.2% | +48.6% | -94.8% | -54.1% |
| All | -46.2% | +45.4% | -91.6% | -54.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling