-28.0%
QXO vs MOD
-6.2%
-21.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +27.9% | -29.5% | -6.8% |
| 7D | +9.0% | +40.4% | -31.4% | +1.4% |
| 30D | +22.0% | -14.0% | +36.0% | +24.1% |
| 3M | -15.4% | -33.3% | +18.0% | -8.4% |
| 6M | -26.0% | -51.4% | +25.4% | -14.2% |
| YTD | -34.7% | +1.6% | -36.3% | -32.2% |
| 1Y | -28.0% | +5.4% | -33.3% | -26.0% |
| All | -28.0% | -6.2% | -21.8% | -26.0% |
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