-41.5%
QXO vs FN
+175.0%
-216.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -1.2% |
| 7D | +2.9% | +3.5% | -0.7% | +2.0% |
| 30D | -18.0% | -26.0% | +8.0% | -13.0% |
| 3M | -14.7% | -33.3% | +18.5% | -8.6% |
| 6M | -39.2% | -14.9% | -24.3% | -39.5% |
| YTD | -31.3% | -8.6% | -22.8% | -34.0% |
| 1Y | -39.7% | +12.3% | -52.0% | -45.5% |
| 3Y | -41.5% | +174.4% | -215.9% | -72.0% |
| All | -41.5% | +175.0% | -216.5% | -72.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling