-46.2%
QXO vs MRSH
-4.9%
-41.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -7.8% | -4.8% | -3.0% | -7.3% |
| 30D | -18.1% | -6.3% | -11.8% | -17.5% |
| 3M | -25.8% | +5.8% | -31.6% | -26.5% |
| 6M | -41.7% | +2.8% | -44.5% | -42.0% |
| YTD | -36.2% | -3.1% | -33.1% | -35.4% |
| 1Y | -42.1% | -11.3% | -30.8% | -40.1% |
| 3Y | -46.2% | -5.0% | -41.2% | -45.7% |
| All | -46.2% | -4.9% | -41.3% | -45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling