-70.8%
QXO vs FITB
+68.5%
-139.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | 0.0% |
| 7D | -7.8% | -0.3% | -7.5% | -7.7% |
| 30D | -18.1% | -5.7% | -12.4% | -16.5% |
| 3M | -25.8% | +3.2% | -28.9% | -26.5% |
| 6M | -41.7% | +23.4% | -65.1% | -45.4% |
| YTD | -36.2% | +18.8% | -55.0% | -39.6% |
| 1Y | -42.1% | +25.0% | -67.1% | -45.9% |
| 3Y | -46.2% | +131.2% | -177.4% | -57.3% |
| All | -70.8% | +68.5% | -139.4% | -77.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling