-29.4%
QXO vs FRSH
+16.1%
-45.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.2% | -3.8% | -8.5% |
| 7D | +2.3% | -15.4% | +17.7% | +0.7% |
| 30D | -3.9% | -7.7% | +3.8% | -4.7% |
| 3M | -26.8% | +10.2% | -37.0% | -25.5% |
| 6M | -38.3% | +38.2% | -76.5% | -34.6% |
| YTD | -39.7% | +3.7% | -43.3% | -27.7% |
| 1Y | -29.4% | +14.8% | -44.2% | -24.6% |
| All | -29.4% | +16.1% | -45.5% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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