+679.5%
NEE vs QXO
-8.6%
+688.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.1% | -0.2% |
| 7D | -1.9% | -8.7% | +6.8% | -1.9% |
| 30D | -3.1% | -21.0% | +17.8% | -3.1% |
| 3M | -2.4% | -18.4% | +16.0% | -2.4% |
| 6M | -8.6% | -43.0% | +34.4% | -8.5% |
| YTD | +4.9% | -36.3% | +41.2% | +5.0% |
| 1Y | +19.4% | -42.8% | +62.2% | +19.5% |
| 3Y | +34.9% | -45.8% | +80.6% | +34.7% |
| 5Y | +11.0% | -70.8% | +81.8% | +10.9% |
| 10Y | +252.3% | +36.3% | +216.0% | +253.3% |
| All | +679.5% | -8.6% | +688.1% | +696.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling