-28.6%
QXO vs NIO
-36.8%
+8.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.5% | -0.7% |
| 7D | +2.9% | -6.7% | +9.5% | +3.5% |
| 30D | -18.0% | -20.0% | +2.0% | -16.4% |
| 3M | -14.7% | -30.5% | +15.7% | -12.1% |
| 6M | -39.2% | -20.7% | -18.5% | -38.2% |
| YTD | -31.3% | -25.7% | -5.6% | -29.9% |
| 1Y | -39.7% | -38.6% | -1.1% | -37.6% |
| 3Y | -41.5% | -62.3% | +20.7% | -39.2% |
| 5Y | -67.0% | -90.1% | +23.1% | -63.3% |
| All | -28.6% | -36.8% | +8.2% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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