-34.1%
QXO vs FRMI
-78.1%
+44.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.9% | 0.0% |
| 7D | -7.8% | +7.4% | -15.2% | -8.5% |
| 30D | -18.1% | -27.6% | +9.5% | -15.7% |
| 3M | -25.8% | -20.9% | -4.9% | -24.9% |
| 6M | -41.7% | -36.6% | -5.1% | -40.6% |
| YTD | -36.2% | -31.3% | -4.9% | -35.7% |
| All | -34.1% | -78.1% | +44.0% | -34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling