-25.0%
QXO vs LBRT
-25.0%
+0.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -11.2% | +19.3% | +7.5% |
| 7D | +16.6% | -25.3% | +41.9% | +15.6% |
| 30D | +6.6% | -32.9% | +39.4% | +6.2% |
| 3M | -17.5% | -33.3% | +15.9% | -17.7% |
| 6M | -33.8% | -61.0% | +27.2% | -33.2% |
| YTD | -34.4% | -28.0% | -6.4% | -41.7% |
| 1Y | -25.0% | -21.5% | -3.5% | -34.7% |
| All | -25.0% | -25.0% | +0.1% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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