+2,042.5%
FLEX vs QXO
-1.4%
+2,043.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.1% | +4.4% |
| 7D | +7.0% | +2.9% | +4.1% | +6.9% |
| 30D | -5.8% | -18.0% | +12.2% | -5.6% |
| 3M | -24.2% | -14.7% | -9.5% | -24.1% |
| 6M | +90.8% | -39.2% | +130.0% | +91.9% |
| YTD | +89.2% | -31.3% | +120.5% | +90.0% |
| 1Y | +104.7% | -39.7% | +144.4% | +105.8% |
| 3Y | +478.1% | -41.5% | +519.6% | +468.7% |
| 5Y | +726.2% | -67.0% | +793.2% | +713.1% |
| 10Y | +1,060.6% | +44.7% | +1,015.9% | +1,025.7% |
| All | +2,042.5% | -1.4% | +2,043.9% | +2,073.1% |
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 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