+34.3%
QXO vs MTSI
+555.4%
-521.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.8% | +1.5% | -2.5% |
| 7D | -8.7% | +4.8% | -13.5% | -9.5% |
| 30D | -21.0% | -9.2% | -11.8% | -19.9% |
| 3M | -18.4% | -23.1% | +4.7% | -15.2% |
| 6M | -43.0% | +23.5% | -66.5% | -45.7% |
| YTD | -36.3% | +59.1% | -95.3% | -42.0% |
| 1Y | -42.8% | +106.9% | -149.6% | -50.3% |
| 3Y | -45.8% | +243.2% | -288.9% | -56.2% |
| 5Y | -70.8% | +324.5% | -395.3% | -77.5% |
| All | +34.3% | +555.4% | -521.1% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MTSI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling