+113.2%
WDC vs QXO
-25.8%
+139.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +8.1% | -14.9% | -9.0% |
| 7D | -18.3% | +16.6% | -34.9% | -22.1% |
| 30D | -26.7% | +6.6% | -33.2% | -28.4% |
| 3M | -40.9% | -17.5% | -23.5% | -37.6% |
| 6M | -26.8% | -33.8% | +7.0% | -16.5% |
| YTD | +88.2% | -34.4% | +122.5% | +110.7% |
| 1Y | +113.2% | -25.0% | +138.1% | +135.4% |
| All | +113.2% | -25.8% | +139.0% | +135.4% |
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