-43.0%
QXO vs MUB
-3.0%
-40.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | +3.4% |
| 7D | -8.7% | -1.2% | -7.5% | +2.5% |
| 30D | -21.0% | -2.8% | -18.2% | +3.7% |
| 3M | -18.4% | -3.1% | -15.3% | +11.6% |
| 6M | -43.0% | -2.9% | -40.2% | -22.6% |
| All | -43.0% | -3.0% | -40.0% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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