+36.0%
EWT vs QXO
-31.5%
+67.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | -8.1% | -3.5% | -9.9% |
| 7D | -19.0% | +2.3% | -21.3% | -19.2% |
| 30D | -27.0% | -3.9% | -23.1% | -26.4% |
| 3M | -15.6% | -26.8% | +11.2% | -9.9% |
| 6M | -7.4% | -38.3% | +30.9% | +1.1% |
| YTD | +35.2% | -39.7% | +74.8% | +45.9% |
| 1Y | +36.0% | -29.4% | +65.4% | +41.4% |
| All | +36.0% | -31.5% | +67.6% | +41.4% |
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