+504.3%
MUU vs QXO
-25.8%
+530.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +8.1% | -22.1% | -18.4% |
| 7D | -35.9% | +16.6% | -52.4% | -42.3% |
| 30D | -47.1% | +6.6% | -53.7% | -50.4% |
| 3M | -29.8% | -17.5% | -12.4% | -22.8% |
| 6M | +16.0% | -33.8% | +49.8% | +47.1% |
| YTD | +286.1% | -34.4% | +320.5% | +374.4% |
| 1Y | +504.3% | -25.0% | +529.3% | +626.7% |
| All | +504.3% | -25.8% | +530.2% | +626.7% |
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