+323.1%
MRVL vs QXO
-47.1%
+370.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.9% | +4.0% |
| 7D | +5.6% | -7.8% | +13.4% | +5.8% |
| 30D | +8.8% | -18.1% | +26.9% | +9.2% |
| 3M | -15.9% | -25.8% | +9.9% | -15.4% |
| 6M | +161.3% | -41.7% | +203.0% | +163.6% |
| YTD | +178.2% | -36.2% | +214.4% | +180.3% |
| 1Y | +255.3% | -42.1% | +297.4% | +258.2% |
| 3Y | +323.1% | -46.2% | +369.3% | +314.3% |
| All | +323.1% | -47.1% | +370.2% | +314.3% |
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