+82.7%
MRVL vs QXO
-25.8%
+108.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.1% | -15.2% | -8.8% |
| 7D | -36.5% | +16.6% | -53.1% | -39.0% |
| 30D | -41.1% | +6.6% | -47.6% | -42.1% |
| 3M | -26.9% | -17.5% | -9.4% | -23.3% |
| 6M | -2.3% | -33.8% | +31.5% | +6.9% |
| YTD | +88.4% | -34.4% | +122.7% | +99.6% |
| 1Y | +82.7% | -25.0% | +107.7% | +91.7% |
| All | +82.7% | -25.8% | +108.6% | +91.7% |
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