-70.8%
QXO vs FE
+49.0%
-119.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.4% | +0.2% |
| 7D | -7.8% | -1.4% | -6.4% | -7.7% |
| 30D | -18.1% | -1.9% | -16.2% | -18.0% |
| 3M | -25.8% | -0.2% | -25.6% | -25.7% |
| 6M | -41.7% | -7.1% | -34.6% | -41.6% |
| YTD | -36.2% | +6.1% | -42.3% | -36.1% |
| 1Y | -42.1% | +10.1% | -52.2% | -42.0% |
| 3Y | -46.2% | +46.9% | -93.0% | -48.2% |
| All | -70.8% | +49.0% | -119.8% | -75.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling