+18,401.8%
FIX vs QXO
-1.4%
+18,403.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.4% |
| 7D | +6.1% | +2.9% | +3.2% | +6.0% |
| 30D | -2.7% | -18.0% | +15.3% | -2.6% |
| 3M | -10.9% | -14.7% | +3.8% | -10.9% |
| 6M | +29.0% | -39.2% | +68.2% | +29.3% |
| YTD | +76.9% | -31.3% | +108.2% | +77.2% |
| 1Y | +130.7% | -39.7% | +170.4% | +131.3% |
| 3Y | +790.7% | -41.5% | +832.2% | +785.1% |
| 5Y | +2,185.6% | -67.0% | +2,252.6% | +2,171.4% |
| 10Y | +5,993.3% | +44.7% | +5,948.6% | +5,922.0% |
| All | +18,401.8% | -1.4% | +18,403.2% | +19,174.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling