-29.4%
QXO vs FRMI
-94.4%
+65.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -15.9% | +7.9% | -5.9% |
| 7D | +2.3% | -46.5% | +48.8% | +10.6% |
| 30D | -3.9% | -63.8% | +59.9% | +9.3% |
| 3M | -26.8% | -75.3% | +48.5% | -13.2% |
| 6M | -38.3% | -69.0% | +30.7% | -30.3% |
| YTD | -39.7% | -80.9% | +41.2% | -28.7% |
| 1Y | -29.4% | -94.2% | +64.8% | -4.5% |
| All | -29.4% | -94.4% | +65.0% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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