-8.6%
QXO vs FTI
+136.9%
-145.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -3.0% |
| 7D | -8.7% | -5.6% | -3.1% | -8.1% |
| 30D | -21.0% | +0.4% | -21.4% | -21.0% |
| 3M | -18.4% | +8.1% | -26.5% | -19.4% |
| 6M | -43.0% | +16.7% | -59.7% | -44.4% |
| YTD | -36.3% | +70.0% | -106.3% | -40.6% |
| 1Y | -42.8% | +85.4% | -128.2% | -47.3% |
| 3Y | -45.8% | +265.9% | -311.7% | -54.5% |
| 5Y | -70.8% | +1,072.7% | -1,143.5% | -79.5% |
| 10Y | +36.3% | +298.9% | -262.6% | -5.7% |
| All | -8.6% | +136.9% | -145.5% | -8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling