+445.3%
MP vs QXO
+7.0%
+438.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.4% |
| 7D | -2.9% | -1.3% | -1.6% | -2.8% |
| 30D | +13.8% | -16.0% | +29.9% | +14.8% |
| 3M | -16.7% | -17.7% | +1.0% | -16.0% |
| 6M | -11.5% | -42.6% | +31.1% | -9.3% |
| YTD | +7.9% | -30.8% | +38.7% | +9.6% |
| 1Y | -15.0% | -35.3% | +20.3% | -13.5% |
| 3Y | +153.5% | -46.3% | +199.8% | +123.9% |
| 5Y | +58.7% | -69.2% | +127.8% | +41.0% |
| All | +445.3% | +7.0% | +438.3% | +331.0% |
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 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