-25.0%
QXO vs NRG
-50.8%
+25.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -13.5% | +21.6% | +12.2% |
| 7D | +16.6% | -13.7% | +30.3% | +21.1% |
| 30D | +6.6% | -13.6% | +20.1% | +10.2% |
| 3M | -17.5% | -28.5% | +11.0% | -8.3% |
| 6M | -33.8% | -45.8% | +12.0% | -19.6% |
| YTD | -34.4% | -46.9% | +12.6% | -20.2% |
| 1Y | -25.0% | -49.7% | +24.8% | -8.4% |
| All | -25.0% | -50.8% | +25.8% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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