-69.6%
QXO vs MOS
-4.4%
-65.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.9% |
| 7D | -3.9% | +1.7% | -5.5% | -4.2% |
| 30D | -17.4% | +11.7% | -29.0% | -19.1% |
| 3M | -22.5% | +23.2% | -45.7% | -25.4% |
| 6M | -41.4% | -1.6% | -39.8% | -42.0% |
| YTD | -34.1% | +10.8% | -44.9% | -35.6% |
| 1Y | -40.8% | -16.2% | -24.6% | -40.1% |
| 3Y | -43.9% | -24.2% | -19.7% | -44.2% |
| 5Y | -69.6% | -6.6% | -62.9% | -77.7% |
| All | -69.6% | -4.4% | -65.2% | -77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling