-25.0%
QXO vs OVV
+75.2%
-100.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -5.6% | +13.7% | +5.5% |
| 7D | +16.6% | -12.1% | +28.7% | +10.5% |
| 30D | +6.6% | +2.9% | +3.7% | +8.0% |
| 3M | -17.5% | +3.7% | -21.2% | -15.4% |
| 6M | -33.8% | +0.6% | -34.4% | -30.9% |
| YTD | -34.4% | +62.5% | -96.8% | -33.1% |
| 1Y | -25.0% | +72.0% | -97.0% | -24.4% |
| All | -25.0% | +75.2% | -100.1% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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