+36.1%
MNST vs QXO
-42.3%
+78.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.6% | +0.7% |
| 7D | -1.0% | -7.8% | +6.8% | -0.5% |
| 30D | -5.6% | -18.1% | +12.5% | -4.6% |
| 3M | -5.7% | -25.8% | +20.1% | -4.2% |
| 6M | +12.0% | -41.7% | +53.7% | +15.1% |
| YTD | +13.2% | -36.2% | +49.4% | +16.4% |
| 1Y | +36.1% | -42.1% | +78.1% | +35.6% |
| All | +36.1% | -42.3% | +78.3% | +35.6% |
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