-46.2%
QXO vs FITB
+130.4%
-176.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | -0.1% |
| 7D | -7.8% | -0.3% | -7.5% | -7.7% |
| 30D | -18.1% | -5.7% | -12.4% | -16.0% |
| 3M | -25.8% | +3.2% | -28.9% | -26.6% |
| 6M | -41.7% | +23.4% | -65.1% | -46.4% |
| YTD | -36.2% | +18.8% | -55.0% | -40.6% |
| 1Y | -42.1% | +25.0% | -67.1% | -47.0% |
| 3Y | -46.2% | +131.2% | -177.4% | -54.2% |
| All | -46.2% | +130.4% | -176.6% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 3y: compounded portfolio wealth divided by compounded FITB 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…
3y analysis · Full analysis span regression · 6 months rolling