-42.1%
QXO vs PTEN
+148.3%
-190.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.1% |
| 7D | -7.8% | +3.5% | -11.3% | -7.3% |
| 30D | -18.1% | +17.5% | -35.6% | -16.2% |
| 3M | -25.8% | +12.7% | -38.5% | -23.0% |
| 6M | -41.7% | +33.1% | -74.8% | -42.5% |
| YTD | -36.2% | +116.4% | -152.6% | -46.3% |
| 1Y | -42.1% | +141.2% | -183.3% | -51.6% |
| All | -42.1% | +148.3% | -190.4% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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