-35.3%
QXO vs FRSH
-3.3%
-32.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +3.9% | -1.3% |
| 7D | -1.3% | -8.2% | +6.9% | -2.2% |
| 30D | -16.0% | +10.5% | -26.5% | -14.9% |
| 3M | -17.7% | +32.7% | -50.5% | -14.4% |
| 6M | -42.6% | +50.3% | -92.9% | -39.3% |
| YTD | -30.8% | +3.9% | -34.7% | -20.0% |
| 1Y | -35.3% | -2.2% | -33.2% | -27.6% |
| All | -35.3% | -3.3% | -32.0% | -27.6% |
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