-42.1%
QXO vs RIG
+77.2%
-119.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.5% |
| 7D | -7.8% | -3.1% | -4.7% | -7.3% |
| 30D | -18.1% | -0.5% | -17.6% | -18.2% |
| 3M | -25.8% | -6.0% | -19.8% | -24.9% |
| 6M | -41.7% | -10.1% | -31.6% | -41.6% |
| YTD | -36.2% | +37.3% | -73.5% | -42.8% |
| 1Y | -42.1% | +73.9% | -116.0% | -48.8% |
| All | -42.1% | +77.2% | -119.3% | -48.8% |
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