-46.2%
QXO vs NDAQ
+84.5%
-130.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.2% |
| 7D | -7.8% | -5.6% | -2.2% | -7.2% |
| 30D | -18.1% | -4.4% | -13.7% | -17.7% |
| 3M | -25.8% | +5.9% | -31.6% | -25.9% |
| 6M | -41.7% | +7.7% | -49.5% | -42.0% |
| YTD | -36.2% | -5.2% | -31.0% | -35.4% |
| 1Y | -42.1% | -3.4% | -38.7% | -41.8% |
| 3Y | -46.2% | +85.6% | -131.8% | -44.7% |
| All | -46.2% | +84.5% | -130.6% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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