-30.8%
QXO vs WING
+412.2%
-443.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.3% |
| 7D | -3.9% | -2.3% | -1.6% | -3.4% |
| 30D | -17.4% | -5.6% | -11.7% | -16.7% |
| 3M | -22.5% | -22.9% | +0.4% | -19.0% |
| 6M | -41.4% | -50.4% | +9.0% | -33.6% |
| YTD | -34.1% | -53.3% | +19.2% | -25.2% |
| 1Y | -40.8% | -61.2% | +20.4% | -30.7% |
| 3Y | -43.9% | -30.1% | -13.8% | -47.2% |
| 5Y | -69.6% | -35.0% | -34.6% | -72.5% |
| 10Y | +41.0% | +375.5% | -334.6% | -18.0% |
| All | -30.8% | +412.2% | -443.0% | -62.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling