-25.0%
QXO vs FN
-25.7%
+0.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -6.0% | +14.1% | +8.9% |
| 7D | +16.6% | -7.0% | +23.6% | +17.5% |
| 30D | +6.6% | -24.7% | +31.3% | +10.9% |
| 3M | -17.5% | -35.7% | +18.2% | -12.4% |
| 6M | -33.8% | -52.4% | +18.6% | -26.8% |
| YTD | -34.4% | -25.0% | -9.4% | -35.3% |
| 1Y | -25.0% | -25.7% | +0.7% | -26.1% |
| All | -25.0% | -25.7% | +0.8% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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