-47.0%
QXO vs FN
+96.4%
-143.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.3% | +5.7% | 0.0% |
| 7D | +9.0% | +0.3% | +8.7% | +9.2% |
| 30D | +22.0% | -16.5% | +38.5% | +25.6% |
| 3M | -15.4% | -42.1% | +26.7% | -6.6% |
| 6M | -26.0% | -52.9% | +26.9% | -16.0% |
| YTD | -34.7% | -28.0% | -6.7% | -34.7% |
| 1Y | -28.0% | -18.5% | -9.5% | -30.4% |
| 3Y | -47.0% | +93.9% | -140.9% | -79.5% |
| All | -47.0% | +96.4% | -143.4% | -79.5% |
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