-44.4%
QXO vs MOS
-24.6%
-19.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.9% |
| 7D | -3.9% | +1.7% | -5.5% | -4.1% |
| 30D | -17.4% | +11.7% | -29.0% | -19.0% |
| 3M | -22.5% | +23.2% | -45.7% | -25.4% |
| 6M | -41.4% | -1.6% | -39.8% | -42.4% |
| YTD | -34.1% | +10.8% | -44.9% | -35.4% |
| 1Y | -40.8% | -16.2% | -24.6% | -41.1% |
| All | -44.4% | -24.6% | -19.8% | -53.7% |
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