-44.4%
QXO vs LBRT
+29.0%
-73.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.1% | -7.2% | -4.3% |
| 7D | -3.9% | +10.2% | -14.0% | -4.7% |
| 30D | -17.4% | +4.9% | -22.2% | -17.8% |
| 3M | -22.5% | -21.2% | -1.3% | -21.2% |
| 6M | -41.4% | -19.9% | -21.5% | -41.0% |
| YTD | -34.1% | +20.8% | -54.9% | -37.3% |
| 1Y | -40.8% | +123.5% | -164.4% | -48.0% |
| All | -44.4% | +29.0% | -73.4% | -49.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling