-25.0%
QXO vs FTI
+57.1%
-82.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -3.4% | +11.5% | +8.0% |
| 7D | +16.6% | -9.7% | +26.2% | +16.5% |
| 30D | +6.6% | -8.2% | +14.8% | +6.5% |
| 3M | -17.5% | -7.8% | -9.6% | -17.6% |
| 6M | -33.8% | -13.4% | -20.4% | -32.4% |
| YTD | -34.4% | +45.1% | -79.4% | -52.0% |
| 1Y | -25.0% | +54.6% | -79.5% | -48.5% |
| All | -25.0% | +57.1% | -82.1% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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