+66.2%
PWR vs QXO
-34.8%
+101.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.8% |
| 7D | +3.6% | -1.3% | +4.9% | +3.8% |
| 30D | -8.6% | -16.0% | +7.5% | -5.9% |
| 3M | -13.2% | -17.7% | +4.6% | -10.9% |
| 6M | +9.9% | -42.6% | +52.5% | +18.3% |
| YTD | +48.0% | -30.8% | +78.8% | +52.2% |
| 1Y | +66.2% | -35.3% | +101.5% | +72.9% |
| All | +66.2% | -34.8% | +101.0% | +72.9% |
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