-25.0%
QXO vs EVRG
+15.1%
-40.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.9% | +7.2% | +7.6% |
| 7D | +16.6% | +2.3% | +14.2% | +15.2% |
| 30D | +6.6% | +9.0% | -2.4% | +2.1% |
| 3M | -17.5% | +3.7% | -21.2% | -18.9% |
| 6M | -33.8% | +6.8% | -40.6% | -36.0% |
| YTD | -34.4% | +21.9% | -56.3% | -39.9% |
| 1Y | -25.0% | +15.8% | -40.8% | -26.8% |
| All | -25.0% | +15.1% | -40.1% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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