-4.7%
QXO vs MOD
+1,193.9%
-1,198.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.7% | -7.2% |
| 7D | +10.1% | +16.1% | -6.0% | +8.1% |
| 30D | +16.2% | -38.5% | +54.8% | +22.9% |
| 3M | -14.8% | -46.8% | +32.1% | -8.4% |
| 6M | -27.8% | -61.6% | +33.8% | -19.5% |
| YTD | -33.6% | -20.5% | -13.1% | -32.6% |
| 1Y | -31.8% | -28.0% | -3.8% | -30.1% |
| 3Y | -46.8% | +134.9% | -181.7% | -54.0% |
| 5Y | -63.6% | +833.2% | -896.8% | -74.3% |
| 10Y | +50.5% | +834.8% | -784.3% | -3.6% |
| All | -4.7% | +1,193.9% | -1,198.6% | -60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling