-25.0%
QXO vs FCEL
+32.6%
-57.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -6.0% | +14.1% | +8.6% |
| 7D | +16.6% | -14.9% | +31.4% | +18.1% |
| 30D | +6.6% | -41.7% | +48.2% | +11.4% |
| 3M | -17.5% | -53.2% | +35.7% | -12.6% |
| 6M | -33.8% | -19.0% | -14.7% | -36.8% |
| YTD | -34.4% | +44.2% | -78.6% | -46.1% |
| 1Y | -25.0% | +42.4% | -67.4% | -38.8% |
| All | -25.0% | +32.6% | -57.5% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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