-25.0%
QXO vs RIG
+43.0%
-68.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -7.6% | +15.7% | +8.7% |
| 7D | +16.6% | -18.8% | +35.4% | +18.5% |
| 30D | +6.6% | -1.1% | +7.7% | +5.0% |
| 3M | -17.5% | +4.4% | -21.9% | -20.4% |
| 6M | -33.8% | -20.8% | -13.0% | -30.7% |
| YTD | -34.4% | +32.0% | -66.3% | -49.2% |
| 1Y | -25.0% | +39.7% | -64.7% | -44.6% |
| All | -25.0% | +43.0% | -68.0% | -44.6% |
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