-41.5%
QXO vs MTSI
+241.4%
-282.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -1.3% |
| 7D | +2.9% | +4.9% | -2.0% | +1.5% |
| 30D | -18.0% | -11.6% | -6.4% | -15.7% |
| 3M | -14.7% | -24.1% | +9.3% | -9.1% |
| 6M | -39.2% | +32.4% | -71.6% | -44.9% |
| YTD | -31.3% | +60.4% | -91.8% | -41.2% |
| 1Y | -39.7% | +111.0% | -150.6% | -52.2% |
| 3Y | -41.5% | +246.1% | -287.7% | -56.4% |
| All | -41.5% | +241.4% | -282.9% | -56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling