-5.4%
QXO vs FDX
+418.0%
-423.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.7% |
| 7D | -3.9% | -2.3% | -1.5% | -3.2% |
| 30D | -17.4% | -4.9% | -12.5% | -16.3% |
| 3M | -22.5% | -6.5% | -16.0% | -21.0% |
| 6M | -41.4% | +6.7% | -48.1% | -42.1% |
| YTD | -34.1% | +33.9% | -68.0% | -38.3% |
| 1Y | -40.8% | +72.2% | -113.0% | -47.7% |
| 3Y | -43.9% | +60.2% | -104.1% | -51.2% |
| 5Y | -69.6% | +62.9% | -132.5% | -74.4% |
| 10Y | +41.0% | +178.8% | -137.8% | -3.1% |
| All | -5.4% | +418.0% | -423.5% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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