-29.4%
QXO vs MOH
+43.5%
-72.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.3% | -3.7% | -7.9% |
| 7D | +2.3% | +8.9% | -6.6% | +2.3% |
| 30D | -3.9% | +11.0% | -14.9% | -3.7% |
| 3M | -26.8% | +11.0% | -37.8% | -26.5% |
| 6M | -38.3% | +12.7% | -51.0% | -38.3% |
| YTD | -39.7% | +24.8% | -64.5% | -40.2% |
| 1Y | -29.4% | +44.7% | -74.1% | -33.4% |
| All | -29.4% | +43.5% | -72.9% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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