+9.6%
QXO vs MTSI
+465.0%
-455.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.6% | +3.9% | -0.7% |
| 7D | +9.0% | +10.0% | -1.0% | +7.3% |
| 30D | +22.0% | -20.3% | +42.3% | +25.5% |
| 3M | -15.4% | -24.4% | +9.0% | -12.6% |
| 6M | -26.0% | -39.2% | +13.2% | -21.2% |
| YTD | -34.7% | +35.5% | -70.2% | -39.7% |
| 1Y | -28.0% | +43.0% | -71.0% | -34.1% |
| 3Y | -47.0% | +196.3% | -243.3% | -56.6% |
| 5Y | -64.2% | +210.0% | -274.2% | -71.5% |
| All | +9.6% | +465.0% | -455.5% | -26.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling