-25.0%
QXO vs WST
+47.3%
-72.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.4% | +7.7% | +7.8% |
| 7D | +16.6% | +1.3% | +15.3% | +15.6% |
| 30D | +6.6% | +8.5% | -1.9% | +1.2% |
| 3M | -17.5% | +17.2% | -34.7% | -25.7% |
| 6M | -33.8% | +36.3% | -70.1% | -46.6% |
| YTD | -34.4% | +48.9% | -83.3% | -50.9% |
| 1Y | -25.0% | +42.9% | -67.9% | -41.6% |
| All | -25.0% | +47.3% | -72.3% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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