-8.4%
QXO vs PNR
+143.4%
-151.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.4% | +0.2% |
| 7D | -7.8% | -6.0% | -1.8% | -6.6% |
| 30D | -18.1% | -14.0% | -4.1% | -15.6% |
| 3M | -25.8% | -21.7% | -4.1% | -22.4% |
| 6M | -41.7% | -37.3% | -4.4% | -36.3% |
| YTD | -36.2% | -45.1% | +8.9% | -28.8% |
| 1Y | -42.1% | -49.1% | +7.0% | -34.6% |
| 3Y | -46.2% | -14.8% | -31.3% | -43.8% |
| 5Y | -70.7% | -21.0% | -49.7% | -69.4% |
| 10Y | +36.5% | +64.7% | -28.2% | +30.4% |
| All | -8.4% | +143.4% | -151.9% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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