-35.3%
QXO vs FXI
-4.7%
-30.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.3% | -1.9% |
| 7D | -1.3% | +1.0% | -2.3% | -2.0% |
| 30D | -16.0% | -0.6% | -15.5% | -15.8% |
| 3M | -17.7% | +1.9% | -19.7% | -18.3% |
| 6M | -42.6% | -0.2% | -42.4% | -41.9% |
| YTD | -30.8% | -5.6% | -25.2% | -27.0% |
| 1Y | -35.3% | -4.7% | -30.7% | -31.5% |
| All | -35.3% | -4.7% | -30.6% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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