-51.7%
FIG vs QXO
-25.8%
-25.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.1% | -2.9% | +5.5% |
| 7D | -4.7% | +16.6% | -21.2% | -4.0% |
| 30D | +0.5% | +6.6% | -6.0% | +0.3% |
| 3M | -18.4% | -17.5% | -0.9% | -20.3% |
| 6M | +10.9% | -33.8% | +44.7% | +7.0% |
| YTD | -40.8% | -34.4% | -6.4% | -45.1% |
| 1Y | -51.7% | -25.0% | -26.7% | -58.2% |
| All | -51.7% | -25.8% | -25.9% | -58.2% |
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 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