+1,832.0%
WDC vs QXO
-8.6%
+1,840.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.3% | -1.1% | -4.4% |
| 7D | +4.4% | -8.7% | +13.1% | +4.6% |
| 30D | +5.3% | -21.0% | +26.3% | +5.6% |
| 3M | -5.9% | -18.4% | +12.5% | -5.7% |
| 6M | +73.2% | -43.0% | +116.3% | +74.5% |
| YTD | +167.8% | -36.3% | +204.1% | +169.4% |
| 1Y | +386.0% | -42.8% | +428.8% | +389.4% |
| 3Y | +1,309.7% | -45.8% | +1,355.5% | +1,281.9% |
| 5Y | +957.1% | -70.8% | +1,027.9% | +937.5% |
| 10Y | +1,246.7% | +36.3% | +1,210.4% | +1,188.0% |
| All | +1,832.0% | -8.6% | +1,840.6% | +1,760.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling