-35.3%
QXO vs NVD
-61.9%
+26.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -1.1% |
| 7D | -1.3% | -11.1% | +9.9% | -3.4% |
| 30D | -16.0% | -13.3% | -2.8% | -17.7% |
| 3M | -17.7% | -19.8% | +2.1% | -19.5% |
| 6M | -42.6% | -48.8% | +6.2% | -47.8% |
| YTD | -30.8% | -49.7% | +18.9% | -37.4% |
| 1Y | -35.3% | -61.4% | +26.0% | -38.9% |
| All | -35.3% | -61.9% | +26.6% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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