+46.2%
SLB vs QXO
-25.8%
+72.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.1% | -9.2% | -2.2% |
| 7D | -4.1% | +16.6% | -20.6% | -6.2% |
| 30D | +2.5% | +6.6% | -4.0% | +1.5% |
| 3M | +2.0% | -17.5% | +19.5% | +4.8% |
| 6M | -6.3% | -33.8% | +27.4% | +0.5% |
| YTD | +36.5% | -34.4% | +70.9% | +43.3% |
| 1Y | +46.2% | -25.0% | +71.2% | +49.1% |
| All | +46.2% | -25.8% | +72.1% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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