+719.8%
MU vs QXO
-34.8%
+754.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.8% | +6.9% | +6.4% |
| 7D | +9.0% | -1.3% | +10.2% | +9.4% |
| 30D | +13.8% | -16.0% | +29.9% | +20.1% |
| 3M | +2.1% | -17.7% | +19.8% | +8.4% |
| 6M | +153.8% | -42.6% | +196.4% | +190.3% |
| YTD | +256.4% | -30.8% | +287.2% | +286.3% |
| 1Y | +719.8% | -35.3% | +755.1% | +822.5% |
| All | +719.8% | -34.8% | +754.6% | +822.5% |
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