-25.0%
QXO vs FE
+6.1%
-31.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | 0.0% | +8.1% | +8.1% |
| 7D | +16.6% | +1.7% | +14.9% | +15.7% |
| 30D | +6.6% | +8.1% | -1.5% | +3.4% |
| 3M | -17.5% | -1.3% | -16.2% | -17.1% |
| 6M | -33.8% | +2.9% | -36.7% | -34.5% |
| YTD | -34.4% | +8.6% | -42.9% | -31.0% |
| 1Y | -25.0% | +6.3% | -31.3% | -19.6% |
| All | -25.0% | +6.1% | -31.0% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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