+254.3%
MMM vs QXO
-1.4%
+255.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | -1.6% | +2.9% | -4.5% | -1.6% |
| 30D | -8.0% | -18.0% | +10.0% | -7.9% |
| 3M | +9.4% | -14.7% | +24.1% | +9.5% |
| 6M | +10.2% | -39.2% | +49.5% | +10.6% |
| YTD | +6.1% | -31.3% | +37.4% | +6.3% |
| 1Y | +10.8% | -39.7% | +50.5% | +11.1% |
| 3Y | +104.8% | -41.5% | +146.3% | +101.6% |
| 5Y | +27.0% | -67.0% | +94.0% | +25.0% |
| 10Y | +53.8% | +44.7% | +9.0% | +50.4% |
| All | +254.3% | -1.4% | +255.7% | +244.1% |
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