-35.3%
QXO vs FCUV
-81.1%
+45.8%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -13.7% | +12.8% | -0.8% |
| 7D | -1.3% | +62.8% | -64.1% | -1.2% |
| 30D | -16.0% | +66.5% | -82.5% | -15.9% |
| 3M | -17.7% | +459.9% | -477.7% | -16.8% |
| 6M | -42.6% | -12.4% | -30.2% | -39.5% |
| YTD | -30.8% | -47.5% | +16.7% | -25.1% |
| 1Y | -35.3% | -80.5% | +45.2% | -24.1% |
| All | -35.3% | -81.1% | +45.8% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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