-22.3%
NKE vs QXO
+32.3%
-54.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +0.7% |
| 7D | -3.5% | -9.3% | +5.8% | -3.3% |
| 30D | -8.1% | -16.5% | +8.5% | -7.8% |
| 3M | -16.7% | -27.2% | +10.5% | -16.2% |
| 6M | -30.0% | -40.0% | +10.0% | -29.5% |
| YTD | -40.3% | -37.2% | -3.1% | -39.9% |
| 1Y | -47.6% | -41.7% | -5.9% | -47.2% |
| 3Y | -59.1% | -43.4% | -15.7% | -60.7% |
| 5Y | -74.4% | -69.5% | -4.9% | -75.4% |
| 10Y | -22.3% | +32.3% | -54.6% | -28.0% |
| All | -22.3% | +32.3% | -54.6% | -28.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling