-40.8%
QXO vs MOS
-16.3%
-24.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.6% |
| 7D | -3.9% | +1.7% | -5.5% | -4.4% |
| 30D | -17.4% | +11.7% | -29.0% | -20.7% |
| 3M | -22.5% | +23.2% | -45.7% | -28.5% |
| 6M | -41.4% | -1.6% | -39.8% | -43.7% |
| YTD | -34.1% | +10.8% | -44.9% | -37.6% |
| All | -40.8% | -16.3% | -24.5% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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