-42.1%
QXO vs FIVN
+20.3%
-62.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | +0.1% |
| 7D | -7.8% | -7.8% | +0.1% | -7.6% |
| 30D | -18.1% | -1.7% | -16.4% | -18.0% |
| 3M | -25.8% | +47.2% | -72.9% | -25.4% |
| 6M | -41.7% | +82.7% | -124.4% | -42.6% |
| YTD | -36.2% | +52.9% | -89.1% | -35.4% |
| 1Y | -42.1% | +17.5% | -59.6% | -43.8% |
| All | -42.1% | +20.3% | -62.4% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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