-0.7%
QXO vs OVV
+2.3%
-3.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.7% |
| 7D | -1.3% | +0.3% | -1.5% | -1.3% |
| 30D | -16.0% | +11.7% | -27.8% | -17.0% |
| 3M | -17.7% | +9.8% | -27.5% | -18.8% |
| 6M | -42.6% | +26.6% | -69.2% | -44.4% |
| YTD | -30.8% | +67.0% | -97.8% | -34.9% |
| 1Y | -35.3% | +55.9% | -91.2% | -38.9% |
| 3Y | -46.3% | +45.5% | -91.8% | -49.8% |
| 5Y | -69.2% | +157.3% | -226.5% | -73.3% |
| 10Y | +62.1% | +65.0% | -2.9% | +30.2% |
| All | -0.7% | +2.3% | -3.0% | -23.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling