+915.5%
NXPI vs QXO
-5.4%
+920.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.8% | -0.2% |
| 7D | -2.3% | -3.9% | +1.6% | -2.2% |
| 30D | -4.3% | -17.4% | +13.0% | -4.1% |
| 3M | -24.7% | -22.5% | -2.2% | -24.4% |
| 6M | +9.7% | -41.4% | +51.1% | +10.5% |
| YTD | +3.8% | -34.1% | +37.9% | +4.3% |
| 1Y | +1.6% | -40.8% | +42.4% | +2.3% |
| 3Y | +16.0% | -43.9% | +60.0% | +12.7% |
| 5Y | +16.1% | -69.6% | +85.7% | +12.9% |
| 10Y | +211.4% | +41.0% | +170.4% | +195.1% |
| All | +915.5% | -5.4% | +920.9% | +791.0% |
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