+239.1%
MDT vs QXO
-8.4%
+247.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -3.4% | -7.8% | +4.4% | -3.4% |
| 30D | +0.2% | -18.1% | +18.3% | +0.3% |
| 3M | +14.3% | -25.8% | +40.0% | +14.4% |
| 6M | +4.0% | -41.7% | +45.7% | +4.2% |
| YTD | -3.7% | -36.2% | +32.5% | -3.5% |
| 1Y | -0.4% | -42.1% | +41.7% | -0.2% |
| 3Y | +23.3% | -46.2% | +69.5% | +22.6% |
| 5Y | -18.9% | -70.7% | +51.8% | -19.4% |
| 10Y | +39.2% | +36.5% | +2.6% | +37.5% |
| All | +239.1% | -8.4% | +247.5% | +226.4% |
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