+45.9%
OXY vs QXO
-25.8%
+71.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +8.1% | -13.2% | -3.9% |
| 7D | -8.8% | +16.6% | -25.4% | -6.5% |
| 30D | -1.7% | +6.6% | -8.2% | -0.2% |
| 3M | +4.5% | -17.5% | +22.0% | +2.7% |
| 6M | -4.0% | -33.8% | +29.8% | -6.3% |
| YTD | +41.4% | -34.4% | +75.7% | +39.0% |
| 1Y | +45.9% | -25.0% | +70.8% | +40.2% |
| All | +45.9% | -25.8% | +71.7% | +40.2% |
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