-25.0%
QXO vs FICO
-57.1%
+32.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -3.2% | +11.3% | +8.5% |
| 7D | +16.6% | +0.4% | +16.2% | +16.5% |
| 30D | +6.6% | +1.7% | +4.9% | +6.3% |
| 3M | -17.5% | -33.0% | +15.6% | -15.2% |
| 6M | -33.8% | -33.9% | +0.1% | -33.3% |
| YTD | -34.4% | -58.5% | +24.2% | -18.5% |
| 1Y | -25.0% | -56.4% | +31.4% | -12.6% |
| All | -25.0% | -57.1% | +32.2% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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