+51.8%
FTNT vs QXO
-25.8%
+77.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.1% | -7.1% | +1.2% |
| 7D | -25.7% | +16.6% | -42.2% | -25.4% |
| 30D | -29.7% | +6.6% | -36.3% | -29.3% |
| 3M | -23.1% | -17.5% | -5.6% | -22.5% |
| 6M | +45.0% | -33.8% | +78.8% | +46.2% |
| YTD | +62.9% | -34.4% | +97.3% | +61.4% |
| 1Y | +51.8% | -25.0% | +76.8% | +44.1% |
| All | +51.8% | -25.8% | +77.7% | +44.1% |
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