+971.4%
MCK vs QXO
-8.4%
+979.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -2.9% | -7.8% | +4.9% | -2.9% |
| 30D | +0.4% | -18.1% | +18.5% | +0.4% |
| 3M | +12.1% | -25.8% | +37.9% | +12.1% |
| 6M | -5.4% | -41.7% | +36.3% | -5.5% |
| YTD | +7.8% | -36.2% | +44.0% | +7.8% |
| 1Y | +22.9% | -42.1% | +65.0% | +22.9% |
| 3Y | +110.7% | -46.2% | +156.9% | +111.0% |
| 5Y | +346.2% | -70.7% | +416.9% | +346.8% |
| 10Y | +440.1% | +36.5% | +403.6% | +443.9% |
| All | +971.4% | -8.4% | +979.8% | +971.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling