-8.6%
QXO vs PEG
+308.0%
-316.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.3% |
| 7D | -8.7% | -0.9% | -7.8% | -8.6% |
| 30D | -21.0% | -2.8% | -18.2% | -20.8% |
| 3M | -18.4% | -6.9% | -11.5% | -18.0% |
| 6M | -43.0% | -11.4% | -31.6% | -42.6% |
| YTD | -36.3% | -7.4% | -28.9% | -35.9% |
| 1Y | -42.8% | -8.3% | -34.5% | -42.4% |
| 3Y | -45.8% | +31.5% | -77.3% | -45.8% |
| 5Y | -70.8% | +38.0% | -108.7% | -70.9% |
| 10Y | +36.3% | +148.3% | -112.0% | +51.6% |
| All | -8.6% | +308.0% | -316.6% | +53.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling