+1,263.7%
MU vs QXO
-70.4%
+1,334.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.3% | -1.6% | -4.8% |
| 7D | +2.0% | -8.7% | +10.7% | +2.3% |
| 30D | +12.5% | -21.0% | +33.5% | +13.2% |
| 3M | +9.6% | -18.4% | +28.0% | +10.2% |
| 6M | +142.6% | -43.0% | +185.6% | +145.7% |
| YTD | +242.7% | -36.3% | +278.9% | +246.1% |
| 1Y | +599.3% | -42.8% | +642.1% | +607.4% |
| 3Y | +1,308.3% | -45.8% | +1,354.0% | +1,310.2% |
| 5Y | +1,263.7% | -70.8% | +1,334.5% | +1,229.4% |
| All | +1,263.7% | -70.4% | +1,334.1% | +1,229.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling