-41.7%
QXO vs MXL
+360.0%
-401.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.5% | -7.4% | 0.0% |
| 7D | -7.8% | +18.9% | -26.6% | -8.2% |
| 30D | -18.1% | +0.3% | -18.4% | -18.2% |
| 3M | -25.8% | -8.0% | -17.7% | -25.7% |
| 6M | -41.7% | +341.2% | -383.0% | -64.9% |
| All | -41.7% | +360.0% | -401.7% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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