-25.0%
QXO vs FIS
-50.5%
+25.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -23.7% | +31.8% | +6.8% |
| 7D | +16.6% | -18.4% | +35.0% | +14.6% |
| 30D | +6.6% | -11.4% | +17.9% | +4.7% |
| 3M | -17.5% | -32.0% | +14.5% | -19.1% |
| 6M | -33.8% | -35.6% | +1.8% | -34.9% |
| YTD | -34.4% | -53.8% | +19.4% | -20.7% |
| 1Y | -25.0% | -51.1% | +26.1% | -13.4% |
| All | -25.0% | -50.5% | +25.6% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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