+352.5%
AAOI vs XPO
+53.4%
+299.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.5% | +0.6% | +1.6% |
| 7D | -0.7% | +2.4% | -3.1% | -2.5% |
| 30D | -17.9% | -3.5% | -14.4% | -14.7% |
| 3M | -48.0% | -11.9% | -36.1% | -42.9% |
| 6M | +5.8% | -10.0% | +15.8% | +13.0% |
| YTD | +202.7% | +42.1% | +160.6% | +144.4% |
| 1Y | +352.5% | +47.6% | +304.9% | +279.6% |
| All | +352.5% | +53.4% | +299.1% | +279.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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