-46.2%
QXO vs MOS
-28.7%
-17.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.6% | -2.7% | -6.3% |
| 7D | +10.1% | -2.6% | +12.6% | +10.8% |
| 30D | +16.2% | +13.5% | +2.8% | +13.2% |
| 3M | -14.8% | -2.9% | -11.9% | -14.7% |
| 6M | -27.8% | -1.0% | -26.8% | -28.1% |
| YTD | -33.6% | -7.2% | -26.4% | -33.0% |
| 1Y | -31.8% | -11.4% | -20.4% | -31.1% |
| All | -46.2% | -28.7% | -17.5% | -56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling