+41.5%
NU vs QXO
-58.4%
+99.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.7% |
| 7D | -4.9% | -7.8% | +2.9% | -4.6% |
| 30D | +7.8% | -18.1% | +25.9% | +8.5% |
| 3M | +20.9% | -25.8% | +46.7% | +21.9% |
| 6M | +0.9% | -41.7% | +42.6% | +2.4% |
| YTD | -12.7% | -36.2% | +23.5% | -11.6% |
| 1Y | -6.4% | -42.1% | +35.7% | -5.1% |
| 3Y | +98.1% | -46.2% | +144.3% | +84.9% |
| All | +41.5% | -58.4% | +99.9% | +19.2% |
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 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