-42.1%
QXO vs NRG
-28.9%
-13.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.4% |
| 7D | -7.8% | -4.7% | -3.1% | -6.1% |
| 30D | -18.1% | -6.0% | -12.1% | -16.3% |
| 3M | -25.8% | -8.0% | -17.8% | -25.9% |
| 6M | -41.7% | -23.2% | -18.6% | -36.8% |
| YTD | -36.2% | -28.1% | -8.1% | -29.7% |
| 1Y | -42.1% | -27.3% | -14.8% | -36.3% |
| All | -42.1% | -28.9% | -13.2% | -36.3% |
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