-46.2%
QXO vs MOH
-36.3%
-9.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | +0.3% |
| 7D | -7.8% | +1.7% | -9.5% | -7.7% |
| 30D | -18.1% | -0.9% | -17.2% | -18.1% |
| 3M | -25.8% | +5.7% | -31.5% | -25.4% |
| 6M | -41.7% | +39.1% | -80.8% | -40.2% |
| YTD | -36.2% | +17.7% | -53.9% | -35.0% |
| 1Y | -42.1% | +8.4% | -50.5% | -41.6% |
| 3Y | -46.2% | -36.6% | -9.6% | -40.4% |
| All | -46.2% | -36.3% | -9.9% | -40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling