+111.9%
FIX vs QXO
-42.5%
+154.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | -0.5% |
| 7D | +0.7% | -8.7% | +9.4% | +3.4% |
| 30D | -5.7% | -21.0% | +15.3% | +0.8% |
| 3M | -7.4% | -18.4% | +11.0% | -2.9% |
| 6M | +15.1% | -43.0% | +58.1% | +33.0% |
| YTD | +70.7% | -36.3% | +107.0% | +87.2% |
| 1Y | +111.9% | -42.8% | +154.7% | +143.1% |
| All | +111.9% | -42.5% | +154.4% | +143.1% |
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