+289.6%
NVO vs QXO
-8.4%
+298.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | -7.6% | -7.8% | +0.2% | -7.5% |
| 30D | -6.0% | -18.1% | +12.1% | -5.9% |
| 3M | -0.8% | -25.8% | +25.0% | -0.7% |
| 6M | +16.5% | -41.7% | +58.2% | +16.7% |
| YTD | -11.1% | -36.2% | +25.1% | -11.0% |
| 1Y | -16.7% | -42.1% | +25.4% | -16.6% |
| 3Y | -52.9% | -46.2% | -6.8% | -53.0% |
| 5Y | -3.0% | -70.7% | +67.8% | -3.3% |
| 10Y | +147.1% | +36.5% | +110.5% | +147.4% |
| All | +289.6% | -8.4% | +298.0% | +285.6% |
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