-16.0%
QXO vs MSTU
-87.7%
+71.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.4% | -0.2% |
| 7D | -7.8% | -16.6% | +8.8% | -6.1% |
| 30D | -18.1% | +69.7% | -87.8% | -23.7% |
| 3M | -25.8% | -7.5% | -18.3% | -27.7% |
| 6M | -41.7% | -43.1% | +1.4% | -41.5% |
| YTD | -36.2% | -63.0% | +26.9% | -35.3% |
| 1Y | -42.1% | -93.8% | +51.7% | -31.6% |
| All | -16.0% | -87.7% | +71.7% | -20.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling