-25.0%
QXO vs PEG
-6.2%
-18.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.6% | +7.5% | +7.7% |
| 7D | +16.6% | +1.0% | +15.5% | +15.6% |
| 30D | +6.6% | +6.6% | 0.0% | +1.5% |
| 3M | -17.5% | -3.1% | -14.3% | -15.2% |
| 6M | -33.8% | -7.4% | -26.4% | -29.4% |
| YTD | -34.4% | -6.4% | -27.9% | -29.2% |
| 1Y | -25.0% | -7.4% | -17.5% | -17.7% |
| All | -25.0% | -6.2% | -18.8% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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