-25.0%
QXO vs ETR
+18.4%
-43.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.7% | +5.4% | +6.1% |
| 7D | +16.6% | +3.7% | +12.8% | +13.6% |
| 30D | +6.6% | +11.0% | -4.4% | -0.5% |
| 3M | -17.5% | +3.4% | -20.9% | -19.4% |
| 6M | -33.8% | -3.3% | -30.5% | -32.6% |
| YTD | -34.4% | +23.3% | -57.6% | -41.3% |
| 1Y | -25.0% | +19.2% | -44.1% | -30.2% |
| All | -25.0% | +18.4% | -43.3% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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