-41.5%
QXO vs MOD
+312.9%
-354.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.4% | -0.6% |
| 7D | +2.9% | +6.3% | -3.5% | +1.8% |
| 30D | -18.0% | -1.7% | -16.3% | -17.9% |
| 3M | -14.7% | -30.1% | +15.4% | -10.0% |
| 6M | -39.2% | +2.7% | -41.9% | -39.5% |
| YTD | -31.3% | +44.1% | -75.4% | -34.6% |
| 1Y | -39.7% | +38.7% | -78.4% | -42.4% |
| 3Y | -41.5% | +309.8% | -351.3% | -64.4% |
| All | -41.5% | +312.9% | -354.5% | -64.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling