-17.1%
NVDL vs QXO
-25.5%
+8.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +8.1% | -14.2% | -8.3% |
| 7D | -14.0% | +16.6% | -30.6% | -17.9% |
| 30D | -31.2% | +6.6% | -37.7% | -32.7% |
| 3M | -15.5% | -17.5% | +2.0% | -10.7% |
| 6M | -10.3% | -33.8% | +23.5% | -0.4% |
| YTD | -5.8% | -34.4% | +28.6% | +0.4% |
| All | -17.1% | -25.5% | +8.4% | -18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling