+14,068.0%
MU vs QXO
-1.4%
+14,069.4%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.6% |
| 7D | +7.2% | +2.9% | +4.3% | +7.1% |
| 30D | +14.0% | -18.0% | +32.0% | +14.3% |
| 3M | +5.4% | -14.7% | +20.1% | +5.6% |
| 6M | +170.3% | -39.2% | +209.5% | +171.8% |
| YTD | +250.7% | -31.3% | +282.0% | +252.1% |
| 1Y | +662.1% | -39.7% | +701.8% | +666.1% |
| 3Y | +1,341.2% | -41.5% | +1,382.7% | +1,318.5% |
| 5Y | +1,319.3% | -67.0% | +1,386.3% | +1,297.4% |
| 10Y | +5,778.3% | +44.7% | +5,733.6% | +5,606.7% |
| All | +14,068.0% | -1.4% | +14,069.4% | +13,271.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling