-35.3%
QXO vs OKE
+35.9%
-71.2%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -1.0% |
| 7D | -1.3% | +0.7% | -2.0% | -1.0% |
| 30D | -16.0% | +9.4% | -25.4% | -12.5% |
| 3M | -17.7% | +8.6% | -26.3% | -14.2% |
| 6M | -42.6% | +15.3% | -57.9% | -40.8% |
| YTD | -30.8% | +34.8% | -65.6% | -29.6% |
| 1Y | -35.3% | +35.3% | -70.6% | -36.4% |
| All | -35.3% | +35.9% | -71.2% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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