-35.3%
QXO vs MRSH
-7.9%
-27.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.9% |
| 7D | -1.3% | -3.6% | +2.3% | -1.5% |
| 30D | -16.0% | -3.0% | -13.0% | -16.2% |
| 3M | -17.7% | +15.8% | -33.6% | -17.3% |
| 6M | -42.6% | +1.6% | -44.2% | -41.2% |
| YTD | -30.8% | +1.7% | -32.5% | -28.8% |
| 1Y | -35.3% | -8.0% | -27.3% | -34.1% |
| All | -35.3% | -7.9% | -27.5% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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