-46.2%
QXO vs EOG
+22.5%
-68.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | -7.8% | +1.5% | -9.3% | -7.5% |
| 30D | -18.1% | +2.9% | -21.0% | -17.6% |
| 3M | -25.8% | +8.7% | -34.5% | -24.4% |
| 6M | -41.7% | +12.9% | -54.6% | -40.9% |
| YTD | -36.2% | +43.8% | -80.0% | -36.1% |
| 1Y | -42.1% | +27.1% | -69.2% | -42.2% |
| 3Y | -46.2% | +25.9% | -72.0% | -42.6% |
| All | -46.2% | +22.5% | -68.7% | -42.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling