-58.5%
FIG vs QXO
-42.3%
-16.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.8% |
| 7D | -3.8% | -7.8% | +4.0% | -4.1% |
| 30D | -2.3% | -18.1% | +15.8% | -3.0% |
| 3M | +20.0% | -25.8% | +45.7% | +18.6% |
| 6M | -16.7% | -41.7% | +25.0% | -17.4% |
| YTD | -37.9% | -36.2% | -1.7% | -41.8% |
| 1Y | -58.5% | -42.1% | -16.4% | -55.7% |
| All | -58.5% | -42.3% | -16.3% | -55.7% |
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