+38.1%
MNST vs QXO
-34.8%
+72.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | -6.5% | -1.3% | -5.2% | -6.4% |
| 30D | -7.2% | -16.0% | +8.8% | -6.4% |
| 3M | -1.0% | -17.7% | +16.7% | -0.3% |
| 6M | +11.5% | -42.6% | +54.1% | +14.0% |
| YTD | +14.3% | -30.8% | +45.1% | +17.0% |
| 1Y | +38.1% | -35.3% | +73.4% | +37.1% |
| All | +38.1% | -34.8% | +72.9% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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