-74.1%
QXO vs MNDY
-49.8%
-24.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.1% |
| 7D | -7.8% | -4.6% | -3.1% | -7.2% |
| 30D | -18.1% | +1.0% | -19.1% | -18.6% |
| 3M | -25.8% | +9.1% | -34.9% | -27.5% |
| 6M | -41.7% | +14.2% | -55.9% | -44.2% |
| YTD | -36.2% | -41.1% | +5.0% | -31.9% |
| 1Y | -42.1% | -54.7% | +12.6% | -35.6% |
| 3Y | -46.2% | -50.6% | +4.4% | -42.9% |
| 5Y | -70.7% | -76.7% | +5.9% | -68.4% |
| All | -74.1% | -49.8% | -24.2% | -68.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling