-69.8%
QXO vs LBRT
+131.0%
-200.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.1% | -7.2% | -4.4% |
| 7D | -3.9% | +10.2% | -14.0% | -4.9% |
| 30D | -17.4% | +4.9% | -22.2% | -17.9% |
| 3M | -22.5% | -21.2% | -1.3% | -21.0% |
| 6M | -41.4% | -19.9% | -21.5% | -40.9% |
| YTD | -34.1% | +20.8% | -54.9% | -37.3% |
| 1Y | -40.8% | +123.5% | -164.4% | -48.4% |
| 3Y | -43.9% | +30.9% | -74.8% | -50.5% |
| All | -69.8% | +131.0% | -200.7% | -78.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling