-70.3%
QXO vs OVV
+107.0%
-177.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.7% |
| 7D | +9.0% | +8.0% | +0.9% | +8.3% |
| 30D | +22.0% | -2.0% | +24.0% | +21.9% |
| 3M | -15.4% | +5.4% | -20.8% | -16.1% |
| 6M | -26.0% | +14.3% | -40.2% | -27.6% |
| YTD | -34.7% | +69.4% | -104.1% | -40.3% |
| 1Y | -28.0% | +72.4% | -100.3% | -34.4% |
| 3Y | -47.0% | +58.4% | -105.4% | -52.6% |
| All | -70.3% | +107.0% | -177.3% | -77.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling