-42.1%
QXO vs MOD
+25.0%
-67.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.6% | -5.4% | -1.4% |
| 7D | -7.8% | -2.8% | -5.0% | -7.1% |
| 30D | -18.1% | -5.1% | -13.0% | -17.1% |
| 3M | -25.8% | -30.3% | +4.5% | -18.9% |
| 6M | -41.7% | -5.6% | -36.1% | -41.6% |
| YTD | -36.2% | +41.8% | -78.0% | -41.3% |
| 1Y | -42.1% | +28.9% | -71.0% | -45.9% |
| All | -42.1% | +25.0% | -67.0% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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