-42.1%
QXO vs MSFU
-19.1%
-23.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | +0.1% |
| 7D | -7.8% | -1.8% | -6.0% | -7.7% |
| 30D | -18.1% | +0.5% | -18.6% | -18.1% |
| 3M | -25.8% | +51.9% | -77.6% | -26.9% |
| 6M | -41.7% | +35.0% | -76.7% | -43.4% |
| YTD | -36.2% | -9.0% | -27.2% | -34.1% |
| 1Y | -42.1% | -18.8% | -23.3% | -35.7% |
| All | -42.1% | -19.1% | -23.0% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 1y: compounded portfolio wealth divided by compounded MSFU 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…
1y analysis · Full analysis span regression · 6 months rolling