-35.3%
QXO vs MNDY
-50.1%
+14.8%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.4% | +5.6% | -0.8% |
| 7D | -1.3% | -9.6% | +8.3% | -1.3% |
| 30D | -16.0% | -0.4% | -15.6% | -16.0% |
| 3M | -17.7% | +4.3% | -22.1% | -17.1% |
| 6M | -42.6% | +19.8% | -62.4% | -41.7% |
| YTD | -30.8% | -38.3% | +7.5% | -26.2% |
| 1Y | -35.3% | -50.1% | +14.8% | -30.8% |
| All | -35.3% | -50.1% | +14.8% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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