+106.4%
FAST vs QXO
-70.4%
+176.7%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +0.5% |
| 7D | -0.4% | -8.7% | +8.2% | -0.3% |
| 30D | -6.4% | -21.0% | +14.5% | -6.1% |
| 3M | +7.1% | -18.4% | +25.5% | +7.3% |
| 6M | +7.0% | -43.0% | +50.0% | +7.7% |
| YTD | +24.1% | -36.3% | +60.4% | +24.7% |
| 1Y | +4.4% | -42.8% | +47.2% | +5.0% |
| 3Y | +93.2% | -45.8% | +139.0% | +89.0% |
| 5Y | +106.4% | -70.8% | +177.1% | +102.2% |
| All | +106.4% | -70.4% | +176.7% | +102.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling