-70.8%
QXO vs FHN
+88.4%
-159.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | -7.8% | -1.2% | -6.6% | -7.6% |
| 30D | -18.1% | -4.8% | -13.3% | -17.4% |
| 3M | -25.8% | -0.7% | -25.0% | -25.7% |
| 6M | -41.7% | +10.6% | -52.3% | -42.6% |
| YTD | -36.2% | +4.6% | -40.8% | -36.7% |
| 1Y | -42.1% | +11.4% | -53.5% | -43.1% |
| 3Y | -46.2% | +132.3% | -178.4% | -51.6% |
| All | -70.8% | +88.4% | -159.2% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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