-43.5%
QXO vs NVDX
+772.1%
-815.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -7.8% | -10.2% | +2.4% | -7.0% |
| 30D | -18.1% | -7.3% | -10.8% | -17.7% |
| 3M | -25.8% | +5.5% | -31.3% | -26.3% |
| 6M | -41.7% | +18.3% | -60.0% | -42.7% |
| YTD | -36.2% | +11.4% | -47.6% | -37.3% |
| 1Y | -42.1% | +12.7% | -54.8% | -43.2% |
| All | -43.5% | +772.1% | -815.6% | +148.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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