-0.7%
QXO vs FN
+2,416.4%
-2,417.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.1% | -4.0% | -1.4% |
| 7D | -1.3% | -1.7% | +0.4% | -1.0% |
| 30D | -16.0% | -22.0% | +5.9% | -12.9% |
| 3M | -17.7% | -43.0% | +25.3% | -10.8% |
| 6M | -42.6% | -27.7% | -14.9% | -40.8% |
| YTD | -30.8% | -10.5% | -20.3% | -31.9% |
| 1Y | -35.3% | +12.5% | -47.8% | -39.1% |
| 3Y | -46.3% | +153.8% | -200.1% | -56.6% |
| 5Y | -69.2% | +288.0% | -357.2% | -77.4% |
| 10Y | +62.1% | +906.4% | -844.3% | -5.2% |
| All | -0.7% | +2,416.4% | -2,417.0% | -81.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling