-25.0%
QXO vs W
+21.5%
-46.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +11.0% | -2.9% | +3.6% |
| 7D | +16.6% | +8.4% | +8.2% | +12.7% |
| 30D | +6.6% | +16.5% | -9.9% | +0.1% |
| 3M | -17.5% | +6.4% | -23.9% | -20.1% |
| 6M | -33.8% | +90.5% | -124.3% | -50.0% |
| YTD | -34.4% | +23.1% | -57.4% | -45.5% |
| 1Y | -25.0% | +24.3% | -49.2% | -38.2% |
| All | -25.0% | +21.5% | -46.4% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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