-35.3%
QXO vs NTRA
+96.0%
-131.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | -1.3% | +0.6% | -1.8% | -1.4% |
| 30D | -16.0% | +19.5% | -35.5% | -21.2% |
| 3M | -17.7% | +47.8% | -65.5% | -28.4% |
| 6M | -42.6% | +61.6% | -104.2% | -52.3% |
| YTD | -30.8% | +43.3% | -74.0% | -41.7% |
| 1Y | -35.3% | +97.0% | -132.4% | -49.1% |
| All | -35.3% | +96.0% | -131.3% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 1y: compounded portfolio wealth divided by compounded NTRA 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…
1y analysis · Full analysis span regression · 6 months rolling