-35.3%
QXO vs EOG
+24.8%
-60.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -1.1% |
| 7D | -1.3% | +1.3% | -2.5% | -0.6% |
| 30D | -16.0% | +8.2% | -24.2% | -12.8% |
| 3M | -17.7% | +3.8% | -21.6% | -14.8% |
| 6M | -42.6% | +15.3% | -57.9% | -43.5% |
| YTD | -30.8% | +41.7% | -72.5% | -37.5% |
| 1Y | -35.3% | +23.6% | -58.9% | -44.4% |
| All | -35.3% | +24.8% | -60.1% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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