+671.3%
MPC vs QXO
-70.4%
+741.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.5% | -1.7% |
| 7D | +1.2% | -8.7% | +9.9% | +1.2% |
| 30D | +17.0% | -21.0% | +37.9% | +17.0% |
| 3M | +49.5% | -18.4% | +67.9% | +49.5% |
| 6M | +83.5% | -43.0% | +126.5% | +83.8% |
| YTD | +144.1% | -36.3% | +180.4% | +144.4% |
| 1Y | +119.6% | -42.8% | +162.4% | +119.9% |
| 3Y | +168.1% | -45.8% | +213.8% | +161.3% |
| 5Y | +671.3% | -70.8% | +742.1% | +671.8% |
| All | +671.3% | -70.4% | +741.7% | +671.8% |
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