+63.9%
NKE vs QXO
-8.4%
+72.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -4.2% | -7.8% | +3.6% | -4.1% |
| 30D | -8.2% | -18.1% | +9.9% | -8.1% |
| 3M | -19.1% | -25.8% | +6.7% | -19.0% |
| 6M | -32.6% | -41.7% | +9.1% | -32.5% |
| YTD | -40.7% | -36.2% | -4.5% | -40.6% |
| 1Y | -48.9% | -42.1% | -6.8% | -48.7% |
| 3Y | -59.2% | -46.2% | -13.1% | -59.5% |
| 5Y | -75.3% | -70.7% | -4.6% | -75.5% |
| 10Y | -23.1% | +36.5% | -59.6% | -23.2% |
| All | +63.9% | -8.4% | +72.3% | +74.1% |
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