+384.6%
NVDA vs QXO
-47.1%
+431.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -5.1% | -7.8% | +2.7% | -5.0% |
| 30D | -2.5% | -18.1% | +15.6% | -2.3% |
| 3M | +6.7% | -25.8% | +32.4% | +7.0% |
| 6M | +17.6% | -41.7% | +59.3% | +18.2% |
| YTD | +17.3% | -36.2% | +53.5% | +17.8% |
| 1Y | +23.5% | -42.1% | +65.6% | +24.0% |
| 3Y | +384.6% | -46.2% | +430.8% | +383.8% |
| All | +384.6% | -47.1% | +431.7% | +383.8% |
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