-46.9%
QXO vs FGI
-69.1%
+22.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.5% | -4.1% |
| 7D | -3.9% | +14.7% | -18.5% | -4.2% |
| 30D | -17.4% | +67.0% | -84.3% | -19.4% |
| 3M | -22.5% | +31.0% | -53.5% | -24.1% |
| 6M | -41.4% | +126.8% | -168.2% | -44.3% |
| YTD | -34.1% | +35.6% | -69.7% | -36.4% |
| 1Y | -40.8% | +108.9% | -149.7% | -44.4% |
| 3Y | -43.9% | -0.3% | -43.7% | -47.1% |
| All | -46.9% | -69.1% | +22.2% | -44.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling