-41.7%
QXO vs MTB
+19.9%
-61.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.2% | -0.3% |
| 7D | -7.8% | 0.0% | -7.8% | -7.8% |
| 30D | -18.1% | -4.8% | -13.3% | -13.1% |
| 3M | -25.8% | +6.0% | -31.7% | -31.8% |
| 6M | -41.7% | +19.6% | -61.3% | -56.9% |
| All | -41.7% | +19.9% | -61.6% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 6mo: compounded portfolio wealth divided by compounded MTB 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…
6mo analysis · Full analysis span regression · 6 months rolling