-25.0%
QXO vs MET
+35.0%
-60.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.2% | +5.9% | +6.6% |
| 7D | +16.6% | +3.9% | +12.7% | +13.8% |
| 30D | +6.6% | +6.8% | -0.3% | +2.6% |
| 3M | -17.5% | +7.7% | -25.1% | -21.4% |
| 6M | -33.8% | +32.9% | -66.7% | -48.2% |
| YTD | -34.4% | +33.9% | -68.3% | -49.1% |
| 1Y | -25.0% | +33.0% | -58.0% | -41.4% |
| All | -25.0% | +35.0% | -60.0% | -41.4% |
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