-19.9%
NOW vs QXO
-50.0%
+30.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +1.6% |
| 7D | +0.3% | +9.0% | -8.7% | +0.3% |
| 30D | -27.0% | +22.0% | -48.9% | -26.9% |
| 3M | -19.6% | -15.4% | -4.3% | -19.7% |
| 6M | +17.5% | -26.0% | +43.4% | +17.4% |
| YTD | -33.3% | -34.7% | +1.4% | -33.3% |
| 1Y | -39.8% | -28.0% | -11.9% | -39.9% |
| 3Y | -19.9% | -47.0% | +27.1% | -19.8% |
| All | -19.9% | -50.0% | +30.1% | -19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling