+102.2%
USO vs QXO
-25.8%
+128.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.1% | -16.2% | -5.8% |
| 7D | -12.7% | +16.6% | -29.3% | -8.6% |
| 30D | +1.0% | +6.6% | -5.6% | +3.3% |
| 3M | +25.6% | -17.5% | +43.1% | +20.6% |
| 6M | -1.5% | -33.8% | +32.3% | -7.5% |
| YTD | +110.3% | -34.4% | +144.6% | +94.9% |
| 1Y | +102.2% | -25.0% | +127.1% | +85.8% |
| All | +102.2% | -25.8% | +128.0% | +85.8% |
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