+287.6%
MP vs QXO
+1.0%
+286.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.1% | +3.6% |
| 7D | +9.5% | +9.0% | +0.5% | +8.9% |
| 30D | -3.0% | +22.0% | -25.0% | -4.1% |
| 3M | -30.4% | -15.4% | -15.0% | -29.8% |
| 6M | -39.2% | -26.0% | -13.2% | -38.4% |
| YTD | -23.3% | -34.7% | +11.4% | -22.0% |
| 1Y | -32.6% | -28.0% | -4.7% | -31.8% |
| 3Y | +159.3% | -47.0% | +206.3% | +128.6% |
| 5Y | -16.4% | -64.2% | +47.8% | -27.1% |
| All | +287.6% | +1.0% | +286.6% | +206.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling