-35.3%
QXO vs WPM
+53.7%
-89.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.2% | -0.3% |
| 7D | -1.3% | +1.1% | -2.3% | -1.8% |
| 30D | -16.0% | +26.4% | -42.4% | -24.8% |
| 3M | -17.7% | +20.8% | -38.6% | -25.6% |
| 6M | -42.6% | +1.1% | -43.7% | -45.0% |
| YTD | -30.8% | +32.5% | -63.3% | -37.6% |
| 1Y | -35.3% | +51.5% | -86.8% | -42.6% |
| All | -35.3% | +53.7% | -89.1% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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