-8.4%
QXO vs EQNR
+283.3%
-291.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.8% | +0.2% |
| 7D | -7.8% | +6.4% | -14.2% | -8.5% |
| 30D | -18.1% | +10.4% | -28.5% | -19.1% |
| 3M | -25.8% | +23.1% | -48.8% | -28.1% |
| 6M | -41.7% | +36.3% | -78.0% | -45.3% |
| YTD | -36.2% | +96.0% | -132.2% | -44.0% |
| 1Y | -42.1% | +94.2% | -136.3% | -49.2% |
| 3Y | -46.2% | +75.3% | -121.4% | -52.6% |
| 5Y | -70.7% | +187.2% | -257.9% | -77.5% |
| 10Y | +36.5% | +415.5% | -379.0% | -12.8% |
| All | -8.4% | +283.3% | -291.7% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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