-40.8%
QXO vs MLM
-18.7%
-22.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -2.3% |
| 7D | -3.9% | -2.7% | -1.1% | -1.2% |
| 30D | -17.4% | -8.3% | -9.0% | -9.7% |
| 3M | -22.5% | -12.0% | -10.5% | -12.2% |
| 6M | -41.4% | -17.6% | -23.8% | -29.9% |
| YTD | -34.1% | -18.9% | -15.2% | -28.1% |
| 1Y | -40.8% | -17.6% | -23.2% | -36.6% |
| All | -40.8% | -18.7% | -22.1% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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