+175.1%
MPC vs QXO
-45.4%
+220.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.5% | +0.4% |
| 7D | +3.2% | -3.9% | +7.1% | +3.2% |
| 30D | +25.0% | -17.4% | +42.4% | +25.0% |
| 3M | +55.2% | -22.5% | +77.7% | +55.1% |
| 6M | +86.4% | -41.4% | +127.8% | +86.3% |
| YTD | +148.5% | -34.1% | +182.6% | +148.4% |
| 1Y | +121.7% | -40.8% | +162.5% | +121.6% |
| All | +175.1% | -45.4% | +220.4% | +178.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling