-70.8%
QXO vs MSCI
-10.5%
-60.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.2% |
| 7D | -7.8% | -3.2% | -4.6% | -7.1% |
| 30D | -18.1% | -1.1% | -17.0% | -17.9% |
| 3M | -25.8% | -6.3% | -19.4% | -25.1% |
| 6M | -41.7% | +2.1% | -43.8% | -42.8% |
| YTD | -36.2% | -2.3% | -33.9% | -36.9% |
| 1Y | -42.1% | -3.9% | -38.2% | -42.6% |
| 3Y | -46.2% | +7.5% | -53.6% | -50.0% |
| All | -70.8% | -10.5% | -60.3% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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