-70.8%
QXO vs TRGP
+628.1%
-698.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.2% |
| 7D | -7.8% | +0.1% | -7.9% | -7.8% |
| 30D | -18.1% | +8.0% | -26.1% | -18.1% |
| 3M | -25.8% | +8.3% | -34.0% | -25.7% |
| 6M | -41.7% | +23.9% | -65.6% | -42.2% |
| YTD | -36.2% | +59.6% | -95.8% | -37.7% |
| 1Y | -42.1% | +79.4% | -121.5% | -43.9% |
| 3Y | -46.2% | +269.4% | -315.6% | -52.4% |
| All | -70.8% | +628.1% | -698.9% | -82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling