+677.9%
EWT vs QXO
-8.4%
+686.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.8% |
| 7D | -1.1% | -7.8% | +6.7% | -1.1% |
| 30D | +4.5% | -18.1% | +22.6% | +4.6% |
| 3M | +8.3% | -25.8% | +34.0% | +8.5% |
| 6M | +54.2% | -41.7% | +95.9% | +54.8% |
| YTD | +74.6% | -36.2% | +110.8% | +75.0% |
| 1Y | +84.9% | -42.1% | +127.0% | +85.5% |
| 3Y | +197.5% | -46.2% | +243.7% | +193.9% |
| 5Y | +150.6% | -70.7% | +221.3% | +147.6% |
| 10Y | +516.1% | +36.5% | +479.5% | +501.6% |
| All | +677.9% | -8.4% | +686.4% | +652.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling