-46.2%
QXO vs OVV
+51.8%
-98.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.3% |
| 7D | -8.7% | -2.9% | -5.8% | -8.9% |
| 30D | -21.0% | +0.9% | -21.8% | -20.9% |
| 3M | -18.4% | +11.0% | -29.4% | -17.8% |
| 6M | -43.0% | +22.3% | -65.3% | -43.1% |
| YTD | -36.3% | +65.1% | -101.4% | -37.5% |
| 1Y | -42.8% | +53.1% | -95.9% | -43.7% |
| All | -46.2% | +51.8% | -98.0% | -46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling