-25.0%
QXO vs MKSI
+40.1%
-65.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -5.0% | +13.1% | +9.9% |
| 7D | +16.6% | -10.7% | +27.2% | +21.1% |
| 30D | +6.6% | -30.5% | +37.1% | +22.0% |
| 3M | -17.5% | -39.2% | +21.7% | -0.9% |
| 6M | -33.8% | -33.0% | -0.8% | -27.8% |
| YTD | -34.4% | +22.3% | -56.7% | -45.9% |
| 1Y | -25.0% | +42.7% | -67.6% | -40.2% |
| All | -25.0% | +40.1% | -65.1% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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