-35.3%
QXO vs MSTZ
-29.5%
-5.9%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.6% | -3.4% | -0.5% |
| 7D | -1.3% | -29.7% | +28.5% | -3.9% |
| 30D | -16.0% | -65.3% | +49.2% | -23.3% |
| 3M | -17.7% | -57.3% | +39.6% | -20.5% |
| 6M | -42.6% | -61.6% | +19.0% | -43.7% |
| YTD | -30.8% | -78.3% | +47.5% | -33.2% |
| 1Y | -35.3% | -30.2% | -5.1% | -25.8% |
| All | -35.3% | -29.5% | -5.9% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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