-25.0%
QXO vs MAS
+40.8%
-65.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +5.6% | +2.5% | +3.1% |
| 7D | +16.6% | +14.2% | +2.4% | +3.9% |
| 30D | +6.6% | +26.8% | -20.3% | -12.8% |
| 3M | -17.5% | +13.1% | -30.6% | -25.7% |
| 6M | -33.8% | +27.9% | -61.7% | -45.0% |
| YTD | -34.4% | +38.7% | -73.0% | -51.8% |
| 1Y | -25.0% | +40.4% | -65.3% | -45.6% |
| All | -25.0% | +40.8% | -65.7% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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