+17.9%
SWKS vs QXO
-42.5%
+60.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.3% | +13.1% | +10.3% |
| 7D | +17.5% | -8.7% | +26.2% | +19.3% |
| 30D | +23.0% | -21.0% | +43.9% | +27.9% |
| 3M | +19.5% | -18.4% | +37.9% | +22.9% |
| 6M | +54.3% | -43.0% | +97.3% | +64.8% |
| YTD | +35.3% | -36.3% | +71.6% | +41.1% |
| 1Y | +17.9% | -42.8% | +60.7% | +23.8% |
| All | +17.9% | -42.5% | +60.3% | +23.8% |
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