-13.2%
QXO vs MSTU
-87.2%
+74.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.4% | +1.4% | -3.5% |
| 7D | -3.9% | +12.9% | -16.8% | -5.5% |
| 30D | -17.4% | +68.3% | -85.7% | -22.9% |
| 3M | -22.5% | +0.4% | -22.9% | -25.1% |
| 6M | -41.4% | -41.5% | +0.1% | -41.4% |
| YTD | -34.1% | -61.7% | +27.6% | -33.5% |
| 1Y | -40.8% | -93.7% | +52.8% | -30.2% |
| All | -13.2% | -87.2% | +74.0% | -17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling