+47.0%
CVX vs QXO
-25.8%
+72.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +8.1% | -11.8% | -3.0% |
| 7D | -5.3% | +16.6% | -21.9% | -4.0% |
| 30D | +5.1% | +6.6% | -1.5% | +6.0% |
| 3M | +14.9% | -17.5% | +32.4% | +14.1% |
| 6M | +14.9% | -33.8% | +48.6% | +14.6% |
| YTD | +46.3% | -34.4% | +80.7% | +44.4% |
| 1Y | +47.0% | -25.0% | +72.0% | +44.2% |
| All | +47.0% | -25.8% | +72.9% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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