+79.2%
MRK vs QXO
-31.5%
+110.8%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.1% | +5.8% | -1.4% |
| 7D | +0.4% | +2.3% | -1.9% | +0.2% |
| 30D | +3.5% | -3.9% | +7.4% | +3.9% |
| 3M | +15.2% | -26.8% | +42.0% | +18.5% |
| 6M | +31.6% | -38.3% | +69.9% | +37.5% |
| YTD | +42.5% | -39.7% | +82.1% | +49.8% |
| 1Y | +79.2% | -29.4% | +108.6% | +85.7% |
| All | +79.2% | -31.5% | +110.8% | +85.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling