+59.4%
SLB vs QXO
-42.3%
+101.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -2.5% | -7.8% | +5.3% | -1.3% |
| 30D | +7.1% | -18.1% | +25.2% | +10.3% |
| 3M | +0.6% | -25.8% | +26.4% | +4.7% |
| 6M | +17.6% | -41.7% | +59.3% | +27.4% |
| YTD | +48.5% | -36.2% | +84.6% | +57.4% |
| 1Y | +59.4% | -42.1% | +101.5% | +61.3% |
| All | +59.4% | -42.3% | +101.7% | +61.3% |
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