-28.4%
QXO vs SW
+26.7%
-55.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.3% | +0.1% |
| 7D | +4.7% | +2.3% | +2.4% | +2.9% |
| 30D | +2.2% | +6.8% | -4.6% | -3.2% |
| 3M | -23.8% | -5.2% | -18.7% | -20.0% |
| 6M | -41.4% | +7.4% | -48.9% | -45.2% |
| YTD | -40.1% | +17.4% | -57.5% | -46.7% |
| 1Y | -28.4% | +27.1% | -55.5% | -39.4% |
| All | -28.4% | +26.7% | -55.1% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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