-1.4%
QXO vs MSCI
+1,657.5%
-1,658.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.8% | +3.0% | -0.4% |
| 7D | +2.9% | -2.1% | +5.0% | +3.1% |
| 30D | -18.0% | -1.7% | -16.3% | -17.9% |
| 3M | -14.7% | -8.2% | -6.5% | -14.2% |
| 6M | -39.2% | -2.4% | -36.8% | -39.3% |
| YTD | -31.3% | -2.8% | -28.5% | -31.5% |
| 1Y | -39.7% | -2.7% | -37.0% | -39.9% |
| 3Y | -41.5% | +7.3% | -48.8% | -42.8% |
| 5Y | -67.0% | -11.4% | -55.6% | -67.9% |
| 10Y | +44.7% | +605.8% | -561.1% | +71.8% |
| All | -1.4% | +1,657.5% | -1,658.9% | +25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling