+32.4%
PWR vs QXO
-25.8%
+58.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +8.1% | -19.8% | -12.7% |
| 7D | -4.4% | +16.6% | -20.9% | -6.6% |
| 30D | -15.1% | +6.6% | -21.6% | -15.9% |
| 3M | -16.2% | -17.5% | +1.2% | -13.7% |
| 6M | -23.3% | -33.8% | +10.4% | -18.6% |
| YTD | +37.6% | -34.4% | +72.0% | +41.5% |
| 1Y | +32.4% | -25.0% | +57.4% | +33.2% |
| All | +32.4% | -25.8% | +58.2% | +33.2% |
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