+22.7%
NXPI vs QXO
-47.1%
+69.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.5% |
| 7D | +3.9% | -7.8% | +11.6% | +4.0% |
| 30D | +1.4% | -18.1% | +19.5% | +1.8% |
| 3M | -21.5% | -25.8% | +4.2% | -21.1% |
| 6M | +19.4% | -41.7% | +61.1% | +20.6% |
| YTD | +9.9% | -36.2% | +46.1% | +10.9% |
| 1Y | +7.9% | -42.1% | +50.0% | +8.9% |
| 3Y | +22.7% | -46.2% | +68.8% | +20.1% |
| All | +22.7% | -47.1% | +69.8% | +20.1% |
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 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