+1.2%
NOW vs QXO
-70.4%
+71.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.4% | +0.1% |
| 7D | -9.9% | -8.7% | -1.2% | -9.8% |
| 30D | +2.8% | -21.0% | +23.8% | +3.0% |
| 3M | +23.7% | -18.4% | +42.1% | +23.8% |
| 6M | +12.5% | -43.0% | +55.5% | +12.9% |
| YTD | -14.4% | -36.3% | +21.9% | -14.2% |
| 1Y | -29.0% | -42.8% | +13.8% | -28.8% |
| 3Y | +9.3% | -45.8% | +55.1% | +1.7% |
| 5Y | +1.2% | -70.8% | +72.0% | -3.6% |
| All | +1.2% | -70.4% | +71.6% | -3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling