+118.0%
NOK vs QXO
-34.8%
+152.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.5% | +2.8% |
| 7D | -1.8% | -1.3% | -0.5% | -1.6% |
| 30D | +4.7% | -16.0% | +20.7% | +7.2% |
| 3M | -39.7% | -17.7% | -21.9% | -38.5% |
| 6M | +23.1% | -42.6% | +65.7% | +30.3% |
| YTD | +55.0% | -30.8% | +85.8% | +60.3% |
| 1Y | +118.0% | -35.3% | +153.4% | +126.2% |
| All | +118.0% | -34.8% | +152.9% | +126.2% |
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