-41.7%
QXO vs MAGS
+12.7%
-54.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.9% | -0.9% |
| 7D | -7.8% | +0.6% | -8.4% | -8.4% |
| 30D | -18.1% | +3.2% | -21.3% | -20.8% |
| 3M | -25.8% | +7.7% | -33.4% | -30.6% |
| 6M | -41.7% | +12.5% | -54.2% | -49.7% |
| All | -41.7% | +12.7% | -54.4% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 6mo: compounded portfolio wealth divided by compounded MAGS 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…
6mo analysis · Full analysis span regression · 6 months rolling