-70.8%
QXO vs NVMI
+261.9%
-332.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.3% |
| 7D | -7.8% | -0.1% | -7.7% | -7.8% |
| 30D | -18.1% | -8.4% | -9.7% | -16.1% |
| 3M | -25.8% | -33.6% | +7.8% | -17.3% |
| 6M | -41.7% | -14.7% | -27.0% | -39.5% |
| YTD | -36.2% | +13.2% | -49.4% | -38.3% |
| 1Y | -42.1% | +29.0% | -71.1% | -45.9% |
| 3Y | -46.2% | +215.0% | -261.1% | -63.0% |
| All | -70.8% | +261.9% | -332.7% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling