+3,007.7%
PWR vs QXO
-8.4%
+3,016.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +5.0% | +5.1% |
| 7D | +4.2% | -7.8% | +12.0% | +4.2% |
| 30D | -4.0% | -18.1% | +14.1% | -4.0% |
| 3M | -4.8% | -25.8% | +21.0% | -4.7% |
| 6M | +14.6% | -41.7% | +56.4% | +14.9% |
| YTD | +54.2% | -36.2% | +90.4% | +54.5% |
| 1Y | +67.1% | -42.1% | +109.2% | +67.4% |
| 3Y | +218.5% | -46.2% | +264.6% | +216.0% |
| 5Y | +466.3% | -70.7% | +537.0% | +461.3% |
| 10Y | +2,520.4% | +36.5% | +2,483.9% | +2,511.2% |
| All | +3,007.7% | -8.4% | +3,016.1% | +3,113.7% |
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