-42.1%
QXO vs FTV
+14.7%
-56.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.2% | 0.0% |
| 7D | -7.8% | -4.0% | -3.8% | -5.9% |
| 30D | -18.1% | -11.0% | -7.1% | -13.2% |
| 3M | -25.8% | -8.4% | -17.3% | -22.1% |
| 6M | -41.7% | -2.6% | -39.2% | -40.1% |
| YTD | -36.2% | -0.6% | -35.6% | -36.9% |
| 1Y | -42.1% | +11.0% | -53.0% | -48.1% |
| All | -42.1% | +14.7% | -56.8% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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