+2,396.1%
MUU vs QXO
-17.4%
+2,413.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | -8.2% | -7.8% | -0.4% | -3.1% |
| 30D | +10.2% | -18.1% | +28.3% | +25.5% |
| 3M | -26.5% | -25.8% | -0.8% | -9.6% |
| 6M | +227.2% | -41.7% | +268.9% | +361.0% |
| YTD | +527.4% | -36.2% | +563.6% | +702.7% |
| 1Y | +1,843.7% | -42.1% | +1,885.8% | +2,562.8% |
| All | +2,396.1% | -17.4% | +2,413.5% | +2,058.5% |
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 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