-46.2%
QXO vs NOC
+28.9%
-75.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -7.8% | +0.8% | -8.6% | -7.8% |
| 30D | -18.1% | -9.7% | -8.4% | -17.6% |
| 3M | -25.8% | -5.6% | -20.1% | -25.4% |
| 6M | -41.7% | -28.6% | -13.1% | -40.8% |
| YTD | -36.2% | -7.9% | -28.3% | -35.8% |
| 1Y | -42.1% | -9.5% | -32.6% | -41.7% |
| 3Y | -46.2% | +28.4% | -74.5% | -42.1% |
| All | -46.2% | +28.9% | -75.0% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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