-35.3%
QXO vs NVMI
+53.9%
-89.2%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.5% | -6.3% | -3.3% |
| 7D | -1.3% | +6.6% | -7.9% | -4.2% |
| 30D | -16.0% | -7.5% | -8.5% | -13.3% |
| 3M | -17.7% | -28.5% | +10.8% | -6.5% |
| 6M | -42.6% | -15.7% | -26.9% | -40.5% |
| YTD | -30.8% | +13.3% | -44.1% | -37.2% |
| 1Y | -35.3% | +48.3% | -83.6% | -41.5% |
| All | -35.3% | +53.9% | -89.2% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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