-55.8%
FIG vs QXO
-34.8%
-21.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.5% | -4.4% |
| 7D | -16.3% | -1.3% | -15.1% | -16.3% |
| 30D | -14.3% | -16.0% | +1.7% | -14.8% |
| 3M | +7.2% | -17.7% | +24.9% | +6.3% |
| 6M | -18.6% | -42.6% | +24.0% | -18.4% |
| YTD | -35.5% | -30.8% | -4.7% | -39.1% |
| 1Y | -55.8% | -35.3% | -20.5% | -55.9% |
| All | -55.8% | -34.8% | -21.0% | -55.9% |
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