+1,131.4%
MPC vs QXO
+34.5%
+1,097.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | +1.8% | -7.8% | +9.6% | +1.9% |
| 30D | +14.0% | -18.1% | +32.1% | +14.3% |
| 3M | +52.2% | -25.8% | +78.0% | +52.7% |
| 6M | +75.8% | -41.7% | +117.5% | +76.7% |
| YTD | +146.3% | -36.2% | +182.5% | +147.1% |
| 1Y | +120.8% | -42.1% | +162.9% | +121.7% |
| 3Y | +172.6% | -46.2% | +218.8% | +158.5% |
| 5Y | +678.2% | -70.7% | +749.0% | +640.4% |
| All | +1,131.4% | +34.5% | +1,097.0% | +1,034.4% |
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