+2,829.2%
MPC vs QXO
-0.7%
+2,829.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.3% |
| 7D | +5.4% | -1.3% | +6.7% | +5.5% |
| 30D | +31.0% | -16.0% | +47.0% | +31.1% |
| 3M | +46.0% | -17.7% | +63.8% | +46.2% |
| 6M | +77.3% | -42.6% | +119.9% | +77.9% |
| YTD | +141.9% | -30.8% | +172.7% | +142.3% |
| 1Y | +120.9% | -35.3% | +156.2% | +121.3% |
| 3Y | +182.7% | -46.3% | +229.0% | +175.2% |
| 5Y | +646.4% | -69.2% | +715.6% | +627.2% |
| 10Y | +1,138.7% | +62.1% | +1,076.6% | +1,075.1% |
| All | +2,829.2% | -0.7% | +2,829.8% | +2,419.1% |
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