-8.4%
QXO vs NI
+583.7%
-592.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -7.8% | 0.0% | -7.8% | -7.8% |
| 30D | -18.1% | -1.4% | -16.7% | -17.9% |
| 3M | -25.8% | -10.6% | -15.2% | -24.4% |
| 6M | -41.7% | -9.3% | -32.4% | -40.7% |
| YTD | -36.2% | +1.1% | -37.3% | -36.2% |
| 1Y | -42.1% | +3.4% | -45.5% | -42.3% |
| 3Y | -46.2% | +67.9% | -114.0% | -50.3% |
| 5Y | -70.7% | +98.0% | -168.7% | -73.5% |
| 10Y | +36.5% | +143.6% | -107.0% | +23.6% |
| All | -8.4% | +583.7% | -592.1% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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