+52.6%
XOM vs QXO
-25.8%
+78.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +8.1% | -12.7% | -3.8% |
| 7D | -7.0% | +16.6% | -23.6% | -5.6% |
| 30D | +3.2% | +6.6% | -3.4% | +4.2% |
| 3M | +10.7% | -17.5% | +28.1% | +10.0% |
| 6M | +11.6% | -33.8% | +45.4% | +11.4% |
| YTD | +43.5% | -34.4% | +77.9% | +42.8% |
| 1Y | +52.6% | -25.0% | +77.6% | +49.5% |
| All | +52.6% | -25.8% | +78.4% | +49.5% |
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