-6.3%
QXO vs MSCI
+2,004.5%
-2,010.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -1.8% |
| 7D | +9.0% | +3.0% | +6.0% | +8.6% |
| 30D | +22.0% | +17.8% | +4.2% | +20.0% |
| 3M | -15.4% | +15.2% | -30.6% | -16.6% |
| 6M | -26.0% | +16.5% | -42.5% | -27.4% |
| YTD | -34.7% | +16.4% | -51.0% | -36.1% |
| 1Y | -28.0% | +16.8% | -44.8% | -29.5% |
| 3Y | -47.0% | +35.8% | -82.8% | -49.5% |
| 5Y | -64.2% | +7.0% | -71.2% | -65.8% |
| 10Y | +48.1% | +818.6% | -770.5% | +75.5% |
| All | -6.3% | +2,004.5% | -2,010.8% | +17.0% |
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