-19.3%
MP vs QXO
-62.9%
+43.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.2% | +9.2% | +2.3% |
| 7D | +11.0% | +10.1% | +0.9% | +10.5% |
| 30D | -11.7% | +16.2% | -28.0% | -12.4% |
| 3M | -30.8% | -14.8% | -16.0% | -30.4% |
| 6M | -42.9% | -27.8% | -15.1% | -42.3% |
| YTD | -25.9% | -33.6% | +7.7% | -25.0% |
| 1Y | -37.3% | -31.8% | -5.5% | -36.6% |
| 3Y | +150.7% | -46.8% | +197.4% | +134.2% |
| 5Y | -19.3% | -63.6% | +44.3% | -30.3% |
| All | -19.3% | -62.9% | +43.6% | -30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling