-8.4%
QXO vs NUE
+779.5%
-787.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | 0.0% |
| 7D | -7.8% | -0.6% | -7.2% | -7.7% |
| 30D | -18.1% | -4.6% | -13.5% | -17.7% |
| 3M | -25.8% | -0.3% | -25.4% | -25.8% |
| 6M | -41.7% | +51.9% | -93.6% | -44.3% |
| YTD | -36.2% | +60.0% | -96.2% | -39.3% |
| 1Y | -42.1% | +82.9% | -125.0% | -45.6% |
| 3Y | -46.2% | +66.0% | -112.1% | -49.8% |
| 5Y | -70.7% | +149.0% | -219.7% | -74.5% |
| 10Y | +36.5% | +588.3% | -551.8% | +3.2% |
| All | -8.4% | +779.5% | -787.9% | -22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling