-42.1%
QXO vs EOG
+28.1%
-70.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.1% |
| 7D | -7.8% | +1.5% | -9.3% | -7.2% |
| 30D | -18.1% | +2.9% | -21.0% | -16.9% |
| 3M | -25.8% | +8.7% | -34.5% | -22.5% |
| 6M | -41.7% | +12.9% | -54.6% | -41.7% |
| YTD | -36.2% | +43.8% | -80.0% | -44.0% |
| 1Y | -42.1% | +27.1% | -69.2% | -49.2% |
| All | -42.1% | +28.1% | -70.1% | -49.2% |
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