-46.2%
QXO vs MKSI
+190.8%
-237.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.5% |
| 7D | -7.8% | +2.7% | -10.5% | -8.5% |
| 30D | -18.1% | -12.8% | -5.3% | -15.0% |
| 3M | -25.8% | -22.5% | -3.2% | -21.2% |
| 6M | -41.7% | +19.4% | -61.1% | -45.3% |
| YTD | -36.2% | +67.7% | -103.9% | -45.1% |
| 1Y | -42.1% | +131.4% | -173.5% | -54.0% |
| 3Y | -46.2% | +197.3% | -243.5% | -53.3% |
| All | -46.2% | +190.8% | -237.0% | -53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling