+23.5%
F vs QXO
-42.4%
+65.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.3% | +6.5% | +3.8% |
| 7D | -3.7% | -8.7% | +5.0% | -2.0% |
| 30D | -0.7% | -21.0% | +20.2% | +3.6% |
| 3M | -1.9% | -18.4% | +16.5% | +1.1% |
| 6M | +16.1% | -43.0% | +59.1% | +26.9% |
| YTD | +9.5% | -36.3% | +45.7% | +17.1% |
| All | +23.5% | -42.4% | +65.9% | +31.8% |
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