-70.8%
QXO vs FWONK
+97.7%
-168.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -7.8% | +0.1% | -7.9% | -7.8% |
| 30D | -18.1% | -7.7% | -10.4% | -17.8% |
| 3M | -25.8% | +5.7% | -31.5% | -26.0% |
| 6M | -41.7% | +13.5% | -55.2% | -42.1% |
| YTD | -36.2% | -3.0% | -33.2% | -36.3% |
| 1Y | -42.1% | -6.4% | -35.7% | -42.1% |
| 3Y | -46.2% | +43.8% | -90.0% | -46.2% |
| All | -70.8% | +97.7% | -168.5% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 5y: compounded portfolio wealth divided by compounded FWONK 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…
5y analysis · Full analysis span regression · 6 months rolling