+2,627.8%
NOW vs QXO
-50.7%
+2,678.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.7% | -4.2% | -5.0% |
| 7D | -6.1% | +2.9% | -9.0% | -6.1% |
| 30D | +7.5% | -18.0% | +25.5% | +7.6% |
| 3M | +17.5% | -14.7% | +32.3% | +17.6% |
| 6M | +7.9% | -39.2% | +47.2% | +8.1% |
| YTD | -12.4% | -31.3% | +18.9% | -12.3% |
| 1Y | -28.6% | -39.7% | +11.1% | -28.5% |
| 3Y | +11.8% | -41.5% | +53.4% | +9.8% |
| 5Y | +2.6% | -67.0% | +69.6% | +0.7% |
| 10Y | +790.0% | +44.7% | +745.2% | +775.9% |
| All | +2,627.8% | -50.7% | +2,678.6% | +2,704.0% |
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 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