+9.5%
MMM vs QXO
-40.9%
+50.3%
-10.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.2% | -1.0% |
| 7D | -2.6% | -3.9% | +1.3% | -1.8% |
| 30D | -9.3% | -17.4% | +8.1% | -5.8% |
| 3M | +5.6% | -22.5% | +28.1% | +10.0% |
| 6M | +9.5% | -41.4% | +50.9% | +21.0% |
| All | +9.5% | -40.9% | +50.3% | +21.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling