+97.9%
EWT vs QXO
-34.8%
+132.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +2.0% |
| 7D | +4.0% | -1.3% | +5.2% | +4.2% |
| 30D | +10.3% | -16.0% | +26.3% | +14.3% |
| 3M | +6.1% | -17.7% | +23.8% | +9.6% |
| 6M | +56.6% | -42.6% | +99.2% | +69.9% |
| YTD | +76.6% | -30.8% | +107.4% | +85.6% |
| 1Y | +97.9% | -35.3% | +133.2% | +110.3% |
| All | +97.9% | -34.8% | +132.7% | +110.3% |
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