-3.1%
NVO vs QXO
-70.1%
+67.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | -7.6% | -7.8% | +0.2% | -7.4% |
| 30D | -6.0% | -18.1% | +12.1% | -5.6% |
| 3M | -0.8% | -25.8% | +25.0% | -0.3% |
| 6M | +16.5% | -41.7% | +58.2% | +17.4% |
| YTD | -11.1% | -36.2% | +25.1% | -10.5% |
| 1Y | -16.7% | -42.1% | +25.4% | -16.1% |
| 3Y | -52.9% | -46.2% | -6.8% | -54.4% |
| All | -3.1% | -70.1% | +67.0% | -3.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling