+91.4%
USO vs QXO
-34.8%
+126.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -0.3% |
| 7D | +9.5% | -1.3% | +10.7% | +9.2% |
| 30D | +23.6% | -16.0% | +39.6% | +18.6% |
| 3M | +3.8% | -17.7% | +21.6% | +1.3% |
| 6M | +55.0% | -42.6% | +97.7% | +46.9% |
| YTD | +105.3% | -30.8% | +136.1% | +94.1% |
| 1Y | +91.4% | -35.3% | +126.7% | +78.0% |
| All | +91.4% | -34.8% | +126.2% | +78.0% |
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