+2.5%
QXO vs FICO
+1,607.0%
-1,604.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +2.7% | +16.5% | +19.1% |
| 7D | +18.0% | -0.1% | +18.0% | +18.0% |
| 30D | +27.5% | +8.4% | +19.1% | +26.9% |
| 3M | -14.7% | -30.5% | +15.8% | -13.7% |
| 6M | -26.5% | -35.7% | +9.2% | -25.6% |
| YTD | -28.6% | -57.2% | +28.6% | -26.6% |
| 1Y | -19.8% | -58.4% | +38.6% | -17.5% |
| 3Y | -42.1% | -24.8% | -17.3% | -40.8% |
| 5Y | -63.0% | +79.3% | -142.3% | -63.0% |
| 10Y | +24.8% | +531.6% | -506.8% | +82.0% |
| All | +2.5% | +1,607.0% | -1,604.5% | +150.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling