+0.8%
FAST vs QXO
-34.8%
+35.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | -0.4% | -1.3% | +0.9% | -0.2% |
| 30D | -0.8% | -16.0% | +15.3% | +1.8% |
| 3M | +5.8% | -17.7% | +23.5% | +8.3% |
| 6M | +8.0% | -42.6% | +50.6% | +16.0% |
| YTD | +25.6% | -30.8% | +56.4% | +31.0% |
| 1Y | +0.8% | -35.3% | +36.1% | +3.5% |
| All | +0.8% | -34.8% | +35.6% | +3.5% |
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 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