+12,397.0%
FIX vs QXO
-6.3%
+12,403.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.3% | -1.4% |
| 7D | +9.4% | +9.0% | +0.4% | +9.4% |
| 30D | -27.8% | +22.0% | -49.8% | -27.9% |
| 3M | -35.6% | -15.4% | -20.2% | -35.5% |
| 6M | -45.2% | -26.0% | -19.3% | -45.1% |
| YTD | +19.5% | -34.7% | +54.2% | +19.7% |
| 1Y | +24.2% | -28.0% | +52.2% | +24.4% |
| 3Y | +494.2% | -47.0% | +541.2% | +490.7% |
| 5Y | +1,036.1% | -64.2% | +1,100.3% | +1,028.7% |
| 10Y | +3,599.0% | +48.1% | +3,550.9% | +3,555.6% |
| All | +12,397.0% | -6.3% | +12,403.3% | +12,920.4% |
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 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