-31.7%
QXO vs NTRA
+1,727.4%
-1,759.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | 0.0% |
| 7D | -7.8% | +0.2% | -8.0% | -7.8% |
| 30D | -18.1% | +4.1% | -22.2% | -18.6% |
| 3M | -25.8% | +50.0% | -75.8% | -30.2% |
| 6M | -41.7% | +67.3% | -109.0% | -46.2% |
| YTD | -36.2% | +43.6% | -79.8% | -39.9% |
| 1Y | -42.1% | +89.2% | -131.3% | -47.5% |
| 3Y | -46.2% | +502.5% | -548.7% | -57.2% |
| 5Y | -70.7% | +173.8% | -244.5% | -76.2% |
| 10Y | +36.5% | +3,189.3% | -3,152.8% | -0.2% |
| All | -31.7% | +1,727.4% | -1,759.0% | -51.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling