-51.8%
QXO vs FCUV
-95.7%
+43.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.1% | +0.2% |
| 7D | -7.8% | -66.5% | +58.7% | -7.9% |
| 30D | -18.1% | +5.0% | -23.1% | -18.0% |
| 3M | -25.8% | +63.8% | -89.5% | -25.3% |
| 6M | -41.7% | -67.8% | +26.1% | -41.4% |
| YTD | -36.2% | -82.4% | +46.2% | -35.9% |
| 1Y | -42.1% | -94.7% | +52.6% | -41.9% |
| 3Y | -46.2% | -99.3% | +53.1% | -46.0% |
| 5Y | -70.7% | -99.9% | +29.1% | -70.7% |
| 10Y | +36.5% | -98.6% | +135.1% | +41.2% |
| All | -51.8% | -95.7% | +43.9% | -47.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling