-43.0%
QXO vs NXT
+173.5%
-216.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -0.1% |
| 7D | -7.8% | -1.9% | -5.9% | -7.5% |
| 30D | -18.1% | -20.0% | +1.9% | -15.3% |
| 3M | -25.8% | -30.7% | +5.0% | -21.9% |
| 6M | -41.7% | -29.0% | -12.7% | -39.3% |
| YTD | -36.2% | -4.8% | -31.3% | -35.5% |
| 1Y | -42.1% | +22.8% | -64.9% | -42.9% |
| 3Y | -46.2% | +93.9% | -140.1% | -48.8% |
| All | -43.0% | +173.5% | -216.5% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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