-6.3%
QXO vs OVV
+3.8%
-10.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.7% |
| 7D | +9.0% | +8.0% | +0.9% | +8.2% |
| 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% | -27.5% |
| YTD | -34.7% | +69.4% | -104.1% | -38.8% |
| 1Y | -28.0% | +72.4% | -100.3% | -32.7% |
| 3Y | -47.0% | +58.4% | -105.4% | -50.9% |
| 5Y | -64.2% | +106.1% | -170.3% | -68.3% |
| 10Y | +48.1% | +59.6% | -11.6% | +19.4% |
| All | -6.3% | +3.8% | -10.0% | -28.4% |
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 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