-70.8%
QXO vs FND
-63.3%
-7.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | -0.2% |
| 7D | -7.8% | -5.8% | -2.0% | -5.9% |
| 30D | -18.1% | -20.2% | +2.1% | -11.5% |
| 3M | -25.8% | -12.0% | -13.8% | -22.1% |
| 6M | -41.7% | -18.5% | -23.2% | -37.4% |
| YTD | -36.2% | -22.3% | -13.9% | -30.8% |
| 1Y | -42.1% | -47.6% | +5.5% | -30.6% |
| 3Y | -46.2% | -49.8% | +3.6% | -35.8% |
| All | -70.8% | -63.3% | -7.5% | -61.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling