-8.4%
QXO vs NVMI
+4,374.2%
-4,382.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.2% |
| 7D | -7.8% | -0.1% | -7.7% | -7.8% |
| 30D | -18.1% | -8.4% | -9.7% | -16.3% |
| 3M | -25.8% | -33.6% | +7.8% | -18.3% |
| 6M | -41.7% | -14.7% | -27.0% | -39.8% |
| YTD | -36.2% | +13.2% | -49.4% | -38.3% |
| 1Y | -42.1% | +29.0% | -71.1% | -45.8% |
| 3Y | -46.2% | +215.0% | -261.1% | -60.8% |
| 5Y | -70.7% | +268.6% | -339.3% | -79.9% |
| 10Y | +36.5% | +3,124.7% | -3,088.2% | -47.6% |
| All | -8.4% | +4,374.2% | -4,382.7% | -57.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling