-35.3%
QXO vs FND
-36.4%
+1.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -2.0% |
| 7D | -1.3% | -5.2% | +4.0% | +2.4% |
| 30D | -16.0% | -19.9% | +3.8% | -1.8% |
| 3M | -17.7% | +2.7% | -20.5% | -18.6% |
| 6M | -42.6% | -21.7% | -20.9% | -34.4% |
| YTD | -30.8% | -17.5% | -13.3% | -25.0% |
| 1Y | -35.3% | -39.3% | +4.0% | -17.9% |
| All | -35.3% | -36.4% | +1.0% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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