+40.2%
AMC vs XPO
+38.8%
+1.5%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +7.7% |
| 7D | +17.7% | +3.5% | +14.2% | +16.6% |
| 30D | +26.2% | +2.8% | +23.3% | +25.2% |
| 3M | +31.3% | -7.5% | +38.8% | +33.7% |
| 6M | +142.8% | -5.9% | +148.7% | +142.6% |
| YTD | +125.6% | +38.4% | +87.3% | +95.0% |
| 1Y | +40.2% | +33.7% | +6.5% | +22.9% |
| All | +40.2% | +38.8% | +1.5% | +22.9% |
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