+59.6%
FCX vs QXO
-34.8%
+94.4%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.1% | +0.5% |
| 7D | -4.9% | -1.3% | -3.6% | -4.5% |
| 30D | +4.8% | -16.0% | +20.9% | +10.4% |
| 3M | +4.6% | -17.7% | +22.4% | +9.8% |
| 6M | +10.8% | -42.6% | +53.4% | +28.0% |
| YTD | +44.2% | -30.8% | +75.0% | +54.7% |
| 1Y | +59.6% | -35.3% | +94.9% | +77.7% |
| All | +59.6% | -34.8% | +94.4% | +77.7% |
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