-46.2%
QXO vs MSI
+69.5%
-115.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.4% |
| 7D | -8.7% | -1.8% | -6.9% | -8.5% |
| 30D | -21.0% | -0.6% | -20.3% | -20.9% |
| 3M | -18.4% | +13.0% | -31.4% | -19.4% |
| 6M | -43.0% | +0.5% | -43.5% | -43.2% |
| YTD | -36.3% | +21.7% | -58.0% | -36.9% |
| 1Y | -42.8% | -2.6% | -40.2% | -43.4% |
| All | -46.2% | +69.5% | -115.7% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 3y: compounded portfolio wealth divided by compounded MSI 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…
3y analysis · Full analysis span regression · 6 months rolling