-8.4%
QXO vs ET
+541.3%
-549.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.3% |
| 7D | -7.8% | +0.2% | -8.0% | -7.8% |
| 30D | -18.1% | +2.9% | -21.0% | -18.4% |
| 3M | -25.8% | +16.8% | -42.5% | -27.5% |
| 6M | -41.7% | +18.9% | -60.6% | -43.3% |
| YTD | -36.2% | +37.7% | -73.9% | -39.3% |
| 1Y | -42.1% | +32.4% | -74.5% | -44.6% |
| 3Y | -46.2% | +99.5% | -145.6% | -51.9% |
| 5Y | -70.7% | +244.0% | -314.7% | -75.8% |
| 10Y | +36.5% | +172.1% | -135.6% | +10.5% |
| All | -8.4% | +541.3% | -549.7% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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