+6,182.4%
FIX vs QXO
+34.3%
+6,148.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | -1.4% |
| 7D | +0.7% | -8.7% | +9.4% | +0.8% |
| 30D | -5.7% | -21.0% | +15.3% | -5.3% |
| 3M | -7.4% | -18.4% | +11.0% | -7.1% |
| 6M | +15.1% | -43.0% | +58.1% | +16.1% |
| YTD | +70.7% | -36.3% | +107.0% | +71.9% |
| 1Y | +111.9% | -42.8% | +154.7% | +113.7% |
| 3Y | +759.5% | -45.8% | +805.3% | +735.6% |
| 5Y | +2,164.4% | -70.8% | +2,235.1% | +2,110.0% |
| All | +6,182.4% | +34.3% | +6,148.1% | +5,861.9% |
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 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