-25.0%
QXO vs NUE
+86.4%
-111.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -2.1% | +10.2% | +9.1% |
| 7D | +16.6% | -1.4% | +18.0% | +17.3% |
| 30D | +6.6% | +6.6% | 0.0% | +2.7% |
| 3M | -17.5% | -2.0% | -15.5% | -16.9% |
| 6M | -33.8% | +19.2% | -53.0% | -40.9% |
| YTD | -34.4% | +65.6% | -100.0% | -53.0% |
| 1Y | -25.0% | +87.8% | -112.8% | -51.6% |
| All | -25.0% | +86.4% | -111.4% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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