-42.1%
QXO vs FGI
+118.1%
-160.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +1.9% | +0.2% |
| 7D | -7.8% | +12.1% | -19.9% | -8.0% |
| 30D | -18.1% | +75.7% | -93.8% | -19.6% |
| 3M | -25.8% | +31.7% | -57.4% | -26.8% |
| 6M | -41.7% | +111.5% | -153.2% | -43.4% |
| YTD | -36.2% | +45.8% | -82.0% | -37.6% |
| 1Y | -42.1% | +112.5% | -154.6% | -43.2% |
| All | -42.1% | +118.1% | -160.2% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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