-35.3%
QXO vs WING
-65.5%
+30.2%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.6% |
| 7D | -1.3% | -3.9% | +2.6% | -0.6% |
| 30D | -16.0% | -11.6% | -4.5% | -14.2% |
| 3M | -17.7% | -24.2% | +6.5% | -13.7% |
| 6M | -42.6% | -54.1% | +11.5% | -34.3% |
| YTD | -30.8% | -53.9% | +23.1% | -21.3% |
| 1Y | -35.3% | -64.4% | +29.0% | -19.6% |
| All | -35.3% | -65.5% | +30.2% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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