+2.4%
SWKS vs QXO
-34.8%
+37.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.7% |
| 7D | +12.5% | -1.3% | +13.8% | +12.7% |
| 30D | +10.5% | -16.0% | +26.5% | +13.8% |
| 3M | -7.4% | -17.7% | +10.4% | -5.1% |
| 6M | +32.7% | -42.6% | +75.3% | +41.7% |
| YTD | +19.2% | -30.8% | +50.0% | +22.7% |
| 1Y | +2.4% | -35.3% | +37.7% | +5.6% |
| All | +2.4% | -34.8% | +37.2% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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