-25.0%
QXO vs TRGP
+89.5%
-114.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -4.5% | +12.7% | +5.8% |
| 7D | +16.6% | -6.5% | +23.0% | +13.1% |
| 30D | +6.6% | -0.4% | +7.0% | +6.8% |
| 3M | -17.5% | +8.8% | -26.3% | -13.5% |
| 6M | -33.8% | +11.0% | -44.8% | -30.3% |
| YTD | -34.4% | +57.4% | -91.8% | -29.3% |
| 1Y | -25.0% | +87.9% | -112.8% | -16.2% |
| All | -25.0% | +89.5% | -114.5% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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