-25.0%
QXO vs MSTU
-88.0%
+63.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +10.3% | -2.2% | +7.0% |
| 7D | +16.6% | -4.8% | +21.4% | +17.0% |
| 30D | +6.6% | -29.6% | +36.1% | +9.8% |
| 3M | -17.5% | +69.4% | -86.9% | -24.3% |
| 6M | -33.8% | -62.2% | +28.5% | -28.5% |
| YTD | -34.4% | -61.1% | +26.7% | -34.2% |
| 1Y | -25.0% | -87.2% | +62.2% | -12.8% |
| All | -25.0% | -88.0% | +63.0% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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