-35.3%
QXO vs W
+25.7%
-61.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.3% | -1.7% |
| 7D | -1.3% | -4.2% | +2.9% | +0.2% |
| 30D | -16.0% | -7.6% | -8.5% | -13.6% |
| 3M | -17.7% | +37.2% | -54.9% | -27.3% |
| 6M | -42.6% | +26.3% | -68.9% | -49.1% |
| YTD | -30.8% | -1.0% | -29.8% | -36.2% |
| 1Y | -35.3% | +20.1% | -55.4% | -44.1% |
| All | -35.3% | +25.7% | -61.0% | -44.1% |
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