-35.3%
QXO vs MET
+24.0%
-59.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | +0.1% |
| 7D | -1.3% | +1.2% | -2.4% | -1.9% |
| 30D | -16.0% | +1.4% | -17.5% | -17.1% |
| 3M | -17.7% | +17.7% | -35.4% | -27.3% |
| 6M | -42.6% | +35.0% | -77.6% | -55.5% |
| YTD | -30.8% | +26.3% | -57.1% | -43.1% |
| 1Y | -35.3% | +22.8% | -58.1% | -47.4% |
| All | -35.3% | +24.0% | -59.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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