-35.3%
QXO vs FTAI
+30.8%
-66.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.7% | -0.2% |
| 7D | -1.3% | +0.7% | -1.9% | -1.6% |
| 30D | -16.0% | -12.1% | -4.0% | -12.1% |
| 3M | -17.7% | -21.3% | +3.6% | -10.7% |
| 6M | -42.6% | -30.2% | -12.4% | -36.6% |
| YTD | -30.8% | +0.3% | -31.1% | -28.1% |
| 1Y | -35.3% | +27.2% | -62.5% | -33.1% |
| All | -35.3% | +30.8% | -66.1% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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