+100.6%
FLEX vs QXO
-42.3%
+142.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.2% | +7.0% | +7.1% |
| 7D | +5.7% | -7.8% | +13.5% | +8.7% |
| 30D | -7.0% | -18.1% | +11.1% | -0.5% |
| 3M | -23.8% | -25.8% | +1.9% | -16.3% |
| 6M | +82.6% | -41.7% | +124.4% | +111.9% |
| YTD | +91.6% | -36.2% | +127.8% | +115.3% |
| 1Y | +100.6% | -42.1% | +142.7% | +133.0% |
| All | +100.6% | -42.3% | +142.8% | +133.0% |
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