-34.6%
MP vs QXO
-25.8%
-8.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +8.1% | -13.2% | -7.9% |
| 7D | -12.5% | +16.6% | -29.1% | -17.6% |
| 30D | -23.3% | +6.6% | -29.9% | -25.5% |
| 3M | -24.4% | -17.5% | -6.9% | -19.9% |
| 6M | -45.8% | -33.8% | -12.0% | -39.0% |
| YTD | -28.9% | -34.4% | +5.5% | -25.4% |
| 1Y | -34.6% | -25.0% | -9.6% | -38.2% |
| All | -34.6% | -25.8% | -8.8% | -38.2% |
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