-31.8%
QXO vs MAS
+38.6%
-70.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.7% | -6.8% |
| 7D | +10.1% | +1.2% | +8.9% | +9.4% |
| 30D | +16.2% | +21.6% | -5.4% | -1.0% |
| 3M | -14.8% | +14.1% | -28.9% | -23.3% |
| 6M | -27.8% | +22.6% | -50.4% | -37.9% |
| YTD | -33.6% | +35.4% | -69.0% | -50.4% |
| 1Y | -31.8% | +37.5% | -69.3% | -49.8% |
| All | -31.8% | +38.6% | -70.5% | -49.8% |
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