-25.0%
QXO vs MKTX
+5.4%
-30.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | 0.0% | +8.2% | +8.1% |
| 7D | +16.6% | +0.5% | +16.1% | +16.6% |
| 30D | +6.6% | +1.0% | +5.6% | +6.6% |
| 3M | -17.5% | +2.5% | -20.0% | -17.5% |
| 6M | -33.8% | +8.0% | -41.8% | -32.2% |
| YTD | -34.4% | -7.3% | -27.1% | -31.3% |
| 1Y | -25.0% | +4.7% | -29.6% | -24.0% |
| All | -25.0% | +5.4% | -30.3% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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