-41.5%
QXO vs MLM
+19.3%
-60.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | +2.9% | +1.4% | +1.5% | +2.4% |
| 30D | -18.0% | -6.5% | -11.5% | -16.4% |
| 3M | -14.7% | -7.4% | -7.3% | -12.3% |
| 6M | -39.2% | -15.8% | -23.4% | -37.1% |
| YTD | -31.3% | -17.4% | -13.9% | -29.2% |
| 1Y | -39.7% | -17.9% | -21.8% | -37.9% |
| 3Y | -41.5% | +18.9% | -60.4% | -25.4% |
| All | -41.5% | +19.3% | -60.8% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling