-27.8%
FIG vs QXO
-40.9%
+13.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.1% | +0.8% | -3.9% |
| 7D | -14.5% | -3.9% | -10.6% | -15.0% |
| 30D | -13.3% | -17.4% | +4.0% | -15.8% |
| 3M | +7.4% | -22.5% | +29.9% | +3.1% |
| 6M | -27.8% | -41.4% | +13.6% | -32.4% |
| All | -27.8% | -40.9% | +13.1% | -32.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling