+41.0%
QXO vs FN
+890.7%
-849.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.5% | -4.1% |
| 7D | -3.9% | +5.8% | -9.7% | -4.6% |
| 30D | -17.4% | -20.6% | +3.3% | -15.1% |
| 3M | -22.5% | -28.6% | +6.1% | -19.7% |
| 6M | -41.4% | -20.7% | -20.7% | -40.6% |
| YTD | -34.1% | -8.1% | -26.0% | -35.1% |
| 1Y | -40.8% | +13.3% | -54.2% | -43.4% |
| 3Y | -43.9% | +175.7% | -219.6% | -52.0% |
| 5Y | -69.6% | +297.4% | -367.0% | -75.0% |
| 10Y | +41.0% | +950.9% | -910.0% | +32.7% |
| All | +41.0% | +890.7% | -849.7% | +32.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling