-5.4%
QXO vs EW
+649.4%
-654.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -4.0% |
| 7D | -3.9% | -5.1% | +1.3% | -2.9% |
| 30D | -17.4% | -6.4% | -11.0% | -16.3% |
| 3M | -22.5% | -1.6% | -20.9% | -22.3% |
| 6M | -41.4% | +2.3% | -43.7% | -41.8% |
| YTD | -34.1% | +1.1% | -35.2% | -34.4% |
| 1Y | -40.8% | +8.0% | -48.8% | -41.8% |
| 3Y | -43.9% | +16.3% | -60.3% | -45.0% |
| 5Y | -69.6% | -29.4% | -40.2% | -68.8% |
| 10Y | +41.0% | +125.6% | -84.6% | +36.6% |
| All | -5.4% | +649.4% | -654.8% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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