-8.6%
QXO vs NOC
+1,005.7%
-1,014.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.5% |
| 7D | -8.7% | -1.8% | -6.9% | -8.3% |
| 30D | -21.0% | -9.4% | -11.5% | -19.1% |
| 3M | -18.4% | -3.8% | -14.6% | -17.9% |
| 6M | -43.0% | -28.8% | -14.3% | -38.3% |
| YTD | -36.3% | -7.9% | -28.4% | -35.5% |
| 1Y | -42.8% | -9.0% | -33.7% | -41.9% |
| 3Y | -45.8% | +29.1% | -74.8% | -51.7% |
| 5Y | -70.8% | +58.9% | -129.7% | -76.7% |
| 10Y | +36.3% | +191.2% | -154.9% | -20.8% |
| All | -8.6% | +1,005.7% | -1,014.2% | -91.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling