-26.9%
QXO vs FTAI
+2,443.2%
-2,470.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.2% | -0.4% |
| 7D | -7.8% | -5.2% | -2.6% | -7.0% |
| 30D | -18.1% | -17.9% | -0.2% | -15.5% |
| 3M | -25.8% | -22.7% | -3.0% | -22.8% |
| 6M | -41.7% | -28.0% | -13.7% | -38.9% |
| YTD | -36.2% | -5.0% | -31.2% | -35.4% |
| 1Y | -42.1% | +10.4% | -52.5% | -42.8% |
| 3Y | -46.2% | +425.2% | -471.4% | -55.2% |
| 5Y | -70.7% | +890.3% | -961.1% | -77.3% |
| 10Y | +36.5% | +3,106.5% | -3,070.0% | +19.6% |
| All | -26.9% | +2,443.2% | -2,470.1% | -34.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling