+9.5%
MCHP vs QXO
-31.5%
+41.0%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | -8.1% | -5.9% | -11.2% |
| 7D | -20.1% | +2.3% | -22.3% | -20.5% |
| 30D | -20.2% | -3.9% | -16.3% | -19.3% |
| 3M | -16.1% | -26.8% | +10.7% | -7.2% |
| 6M | -33.4% | -38.3% | +4.9% | -23.4% |
| YTD | +3.5% | -39.7% | +43.2% | +17.4% |
| 1Y | +9.5% | -29.4% | +38.9% | +17.9% |
| All | +9.5% | -31.5% | +41.0% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 1y: compounded portfolio wealth divided by compounded QXO 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…
1y analysis · Full analysis span regression · 6 months rolling