-35.3%
QXO vs RIG
+97.6%
-133.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | -0.3% |
| 7D | -1.3% | +0.9% | -2.1% | -1.5% |
| 30D | -16.0% | +13.8% | -29.9% | -18.2% |
| 3M | -17.7% | -6.4% | -11.3% | -16.6% |
| 6M | -42.6% | -8.2% | -34.4% | -42.6% |
| YTD | -30.8% | +41.6% | -72.4% | -38.0% |
| 1Y | -35.3% | +88.7% | -124.0% | -42.7% |
| All | -35.3% | +97.6% | -133.0% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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