-70.8%
QXO vs MDY
+46.3%
-117.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.6% |
| 7D | -7.8% | -1.9% | -5.9% | -6.1% |
| 30D | -18.1% | -4.6% | -13.5% | -14.2% |
| 3M | -25.8% | -1.2% | -24.5% | -24.3% |
| 6M | -41.7% | +9.2% | -50.9% | -44.8% |
| YTD | -36.2% | +13.1% | -49.2% | -40.9% |
| 1Y | -42.1% | +13.0% | -55.1% | -46.1% |
| 3Y | -46.2% | +49.2% | -95.4% | -59.6% |
| All | -70.8% | +46.3% | -117.1% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 5y: compounded portfolio wealth divided by compounded MDY 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…
5y analysis · Full analysis span regression · 6 months rolling