-63.0%
QXO vs FLNC
-70.4%
+7.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -0.2% |
| 7D | -7.8% | -4.1% | -3.7% | -7.3% |
| 30D | -18.1% | -24.8% | +6.7% | -14.6% |
| 3M | -25.8% | -59.1% | +33.3% | -16.0% |
| 6M | -41.7% | -42.0% | +0.2% | -40.1% |
| YTD | -36.2% | -49.8% | +13.6% | -34.2% |
| 1Y | -42.1% | +43.1% | -85.2% | -52.1% |
| 3Y | -46.2% | -61.0% | +14.8% | -49.4% |
| All | -63.0% | -70.4% | +7.4% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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