-36.5%
QXO vs FND
+54.9%
-91.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.9% |
| 7D | -8.7% | -5.1% | -3.6% | -7.5% |
| 30D | -21.0% | -22.5% | +1.6% | -15.7% |
| 3M | -18.4% | -5.0% | -13.4% | -16.9% |
| 6M | -43.0% | -21.5% | -21.5% | -39.3% |
| YTD | -36.3% | -23.0% | -13.3% | -32.0% |
| 1Y | -42.8% | -44.9% | +2.1% | -34.8% |
| 3Y | -45.8% | -50.0% | +4.2% | -37.7% |
| 5Y | -70.8% | -63.3% | -7.4% | -65.9% |
| All | -36.5% | +54.9% | -91.4% | -40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling