+248.8%
NBIS vs QXO
-34.8%
+283.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.8% | +8.3% | +7.7% |
| 7D | +8.2% | -1.3% | +9.5% | +8.6% |
| 30D | +3.4% | -16.0% | +19.4% | +8.7% |
| 3M | -12.8% | -17.7% | +4.9% | -8.4% |
| 6M | +131.5% | -42.6% | +174.1% | +167.2% |
| YTD | +170.5% | -30.8% | +201.3% | +202.1% |
| 1Y | +248.8% | -35.3% | +284.1% | +294.4% |
| All | +248.8% | -34.8% | +283.6% | +294.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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