+3,553.2%
FIX vs QXO
+17.1%
+3,536.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.3% | -1.3% |
| 7D | +9.4% | +9.0% | +0.4% | +9.2% |
| 30D | -27.8% | +22.0% | -49.8% | -28.1% |
| 3M | -35.6% | -15.4% | -20.2% | -35.4% |
| 6M | -45.2% | -26.0% | -19.3% | -45.0% |
| YTD | +19.5% | -34.7% | +54.2% | +20.2% |
| 1Y | +24.2% | -28.0% | +52.2% | +24.8% |
| 3Y | +494.2% | -47.0% | +541.2% | +477.4% |
| 5Y | +1,036.1% | -64.2% | +1,100.3% | +1,000.1% |
| All | +3,553.2% | +17.1% | +3,536.1% | +3,180.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling