+34.5%
QXO vs FXI
+17.1%
+17.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | -7.8% | -3.9% | -3.9% | -6.9% |
| 30D | -18.1% | -2.1% | -16.0% | -17.6% |
| 3M | -25.8% | -0.5% | -25.3% | -25.8% |
| 6M | -41.7% | -4.5% | -37.2% | -41.0% |
| YTD | -36.2% | -9.2% | -26.9% | -34.6% |
| 1Y | -42.1% | -13.8% | -28.3% | -39.9% |
| 3Y | -46.2% | +36.6% | -82.7% | -50.2% |
| 5Y | -70.7% | -6.7% | -64.1% | -69.3% |
| All | +34.5% | +17.1% | +17.4% | +47.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling