-29.4%
QXO vs NVD
-17.3%
-12.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +18.7% | -26.7% | -3.9% |
| 7D | +2.3% | +33.7% | -31.5% | +9.7% |
| 30D | -3.9% | +65.8% | -69.6% | +8.8% |
| 3M | -26.8% | +31.8% | -58.6% | -20.5% |
| 6M | -38.3% | -5.9% | -32.5% | -36.1% |
| YTD | -39.7% | -23.5% | -16.2% | -41.1% |
| 1Y | -29.4% | -20.0% | -9.4% | -29.5% |
| All | -29.4% | -17.3% | -12.1% | -29.5% |
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