+265.1%
MU vs QXO
-25.8%
+291.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +8.1% | -15.1% | -9.2% |
| 7D | -19.1% | +16.6% | -35.7% | -23.0% |
| 30D | -25.2% | +6.6% | -31.8% | -27.1% |
| 3M | -10.9% | -17.5% | +6.6% | -5.9% |
| 6M | +38.0% | -33.8% | +71.8% | +54.2% |
| YTD | +178.8% | -34.4% | +213.2% | +205.1% |
| 1Y | +265.1% | -25.0% | +290.1% | +294.3% |
| All | +265.1% | -25.8% | +291.0% | +294.3% |
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