+68,009.8%
NVDA vs QXO
-8.6%
+68,018.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -2.2% |
| 7D | -4.3% | -8.7% | +4.4% | -4.2% |
| 30D | +0.5% | -21.0% | +21.5% | +0.7% |
| 3M | +9.1% | -18.4% | +27.5% | +9.3% |
| 6M | +18.5% | -43.0% | +61.5% | +19.0% |
| YTD | +17.4% | -36.3% | +53.6% | +17.7% |
| 1Y | +23.4% | -42.8% | +66.2% | +23.9% |
| 3Y | +380.6% | -45.8% | +426.3% | +373.0% |
| 5Y | +875.7% | -70.8% | +946.5% | +860.2% |
| 10Y | +14,854.2% | +36.3% | +14,817.9% | +14,542.0% |
| All | +68,009.8% | -8.6% | +68,018.3% | +66,598.3% |
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