+1,630.3%
MRVL vs QXO
-8.6%
+1,638.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.3% | -0.1% | -3.4% |
| 7D | +8.7% | -8.7% | +17.4% | +8.8% |
| 30D | +6.9% | -21.0% | +27.9% | +7.2% |
| 3M | -10.1% | -18.4% | +8.3% | -9.9% |
| 6M | +143.4% | -43.0% | +186.5% | +145.2% |
| YTD | +167.5% | -36.3% | +203.8% | +168.9% |
| 1Y | +239.0% | -42.8% | +281.7% | +241.1% |
| 3Y | +311.0% | -45.8% | +356.7% | +301.1% |
| 5Y | +278.0% | -70.8% | +348.8% | +269.1% |
| 10Y | +1,883.8% | +36.3% | +1,847.5% | +1,803.5% |
| All | +1,630.3% | -8.6% | +1,638.9% | +1,500.3% |
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 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