+417.4%
WDC vs QXO
-34.8%
+452.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.1% |
| 7D | +1.7% | -1.3% | +3.0% | +2.1% |
| 30D | -10.0% | -16.0% | +6.1% | -5.0% |
| 3M | -18.8% | -17.7% | -1.0% | -14.0% |
| 6M | +79.0% | -42.6% | +121.6% | +110.3% |
| YTD | +171.6% | -30.8% | +202.3% | +201.9% |
| 1Y | +417.4% | -35.3% | +452.7% | +488.1% |
| All | +417.4% | -34.8% | +452.2% | +488.1% |
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