-5.4%
QXO vs FHN
+269.7%
-275.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.0% |
| 7D | -3.9% | 0.0% | -3.9% | -3.9% |
| 30D | -17.4% | -2.6% | -14.8% | -17.1% |
| 3M | -22.5% | 0.0% | -22.5% | -22.5% |
| 6M | -41.4% | +9.2% | -50.6% | -42.0% |
| YTD | -34.1% | +4.3% | -38.5% | -34.5% |
| 1Y | -40.8% | +10.8% | -51.6% | -41.6% |
| 3Y | -43.9% | +130.7% | -174.6% | -49.8% |
| 5Y | -69.6% | +87.4% | -156.9% | -72.7% |
| 10Y | +41.0% | +126.9% | -85.9% | +18.2% |
| All | -5.4% | +269.7% | -275.2% | +14.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling