-46.2%
QXO vs WPM
+267.3%
-313.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.4% |
| 7D | -7.8% | -0.6% | -7.2% | -7.7% |
| 30D | -18.1% | +14.4% | -32.5% | -21.3% |
| 3M | -25.8% | +37.0% | -62.7% | -32.2% |
| 6M | -41.7% | +4.1% | -45.8% | -43.7% |
| YTD | -36.2% | +31.7% | -67.9% | -39.7% |
| 1Y | -42.1% | +44.2% | -86.3% | -45.7% |
| 3Y | -46.2% | +265.5% | -311.6% | -54.0% |
| All | -46.2% | +267.3% | -313.4% | -54.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling