-70.8%
QXO vs W
-62.2%
-8.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | 0.0% |
| 7D | -7.8% | -0.9% | -6.9% | -7.7% |
| 30D | -18.1% | -4.2% | -13.9% | -17.6% |
| 3M | -25.8% | +26.9% | -52.6% | -28.2% |
| 6M | -41.7% | +31.2% | -72.9% | -44.0% |
| YTD | -36.2% | -1.8% | -34.4% | -37.0% |
| 1Y | -42.1% | +9.3% | -51.4% | -43.7% |
| 3Y | -46.2% | +33.2% | -79.4% | -51.2% |
| All | -70.8% | -62.2% | -8.6% | -64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling