-8.6%
QXO vs ENTG
+1,535.1%
-1,543.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.6% | -2.4% |
| 7D | -8.7% | +5.1% | -13.8% | -9.8% |
| 30D | -21.0% | -8.5% | -12.4% | -19.6% |
| 3M | -18.4% | +6.7% | -25.1% | -20.5% |
| 6M | -43.0% | +17.7% | -60.8% | -45.8% |
| YTD | -36.3% | +63.5% | -99.8% | -43.3% |
| 1Y | -42.8% | +73.6% | -116.4% | -49.8% |
| 3Y | -45.8% | +44.6% | -90.3% | -51.3% |
| 5Y | -70.8% | +16.1% | -86.9% | -73.6% |
| 10Y | +36.3% | +775.8% | -739.5% | -4.1% |
| All | -8.6% | +1,535.1% | -1,543.7% | -54.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling