+19.9%
MDT vs QXO
-25.8%
+45.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +8.1% | -2.0% | +5.4% |
| 7D | +10.7% | +16.6% | -5.8% | +9.3% |
| 30D | +19.3% | +6.6% | +12.7% | +18.3% |
| 3M | +22.8% | -17.5% | +40.2% | +23.6% |
| 6M | +36.4% | -33.8% | +70.2% | +39.2% |
| YTD | +12.1% | -34.4% | +46.4% | +13.5% |
| 1Y | +19.9% | -25.0% | +44.9% | +20.0% |
| All | +19.9% | -25.8% | +45.8% | +20.0% |
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 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