-42.8%
QXO vs LBRT
+110.8%
-153.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.9% | +2.6% | -3.1% |
| 7D | -8.7% | +2.3% | -11.0% | -8.8% |
| 30D | -21.0% | -2.9% | -18.0% | -20.9% |
| 3M | -18.4% | -26.1% | +7.7% | -17.6% |
| 6M | -43.0% | -26.2% | -16.9% | -42.9% |
| YTD | -36.3% | +13.7% | -49.9% | -39.8% |
| 1Y | -42.8% | +93.6% | -136.4% | -46.0% |
| All | -42.8% | +110.8% | -153.6% | -46.0% |
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