-33.5%
QXO vs MDB
+986.0%
-1,019.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.7% | -4.1% |
| 7D | -3.9% | -4.5% | +0.7% | -3.5% |
| 30D | -17.4% | -14.0% | -3.4% | -16.4% |
| 3M | -22.5% | +5.3% | -27.8% | -23.2% |
| 6M | -41.4% | +31.9% | -73.3% | -43.6% |
| YTD | -34.1% | -14.6% | -19.5% | -34.2% |
| 1Y | -40.8% | +8.2% | -49.1% | -42.3% |
| 3Y | -43.9% | -5.0% | -38.9% | -46.3% |
| 5Y | -69.6% | -24.5% | -45.0% | -71.5% |
| All | -33.5% | +986.0% | -1,019.5% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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