-8.6%
QXO vs WEC
+378.6%
-387.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.6% | -3.3% |
| 7D | -8.7% | -1.3% | -7.4% | -8.7% |
| 30D | -21.0% | -0.4% | -20.6% | -21.0% |
| 3M | -18.4% | -6.8% | -11.6% | -18.3% |
| 6M | -43.0% | -6.4% | -36.6% | -42.9% |
| YTD | -36.3% | +2.5% | -38.8% | -36.2% |
| 1Y | -42.8% | -0.4% | -42.4% | -42.7% |
| 3Y | -45.8% | +38.5% | -84.3% | -46.0% |
| 5Y | -70.8% | +31.7% | -102.5% | -70.9% |
| 10Y | +36.3% | +146.6% | -110.3% | +68.2% |
| All | -8.6% | +378.6% | -387.2% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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