-35.3%
QXO vs NRG
-18.6%
-16.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.4% | -7.2% | -3.1% |
| 7D | -1.3% | +7.1% | -8.4% | -3.7% |
| 30D | -16.0% | -1.4% | -14.6% | -15.7% |
| 3M | -17.7% | -10.5% | -7.3% | -16.3% |
| 6M | -42.6% | -26.7% | -15.9% | -37.3% |
| YTD | -30.8% | -24.5% | -6.3% | -25.3% |
| 1Y | -35.3% | -18.6% | -16.8% | -29.7% |
| All | -35.3% | -18.6% | -16.7% | -29.7% |
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