-26.0%
QXO vs MSCI
+15.5%
-41.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -1.9% |
| 7D | +9.0% | +3.0% | +6.0% | +8.5% |
| 30D | +22.0% | +17.8% | +4.2% | +22.6% |
| 3M | -15.4% | +15.2% | -30.6% | -15.5% |
| 6M | -26.0% | +16.5% | -42.5% | -25.6% |
| All | -26.0% | +15.5% | -41.4% | -25.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling