+6,351.7%
AMD vs XPO
+1,334.3%
+5,017.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.3% | +10.8% | +10.9% |
| 7D | -11.0% | -6.7% | -4.4% | -8.2% |
| 30D | -30.5% | -1.9% | -28.6% | -30.0% |
| 3M | -8.2% | -9.9% | +1.7% | -4.5% |
| 6M | +6.6% | -16.4% | +22.9% | +14.2% |
| YTD | +109.7% | +30.2% | +79.5% | +85.8% |
| 1Y | +88.9% | +29.9% | +59.0% | +66.8% |
| 3Y | +301.8% | +122.6% | +179.2% | +167.1% |
| 5Y | +229.4% | +278.9% | -49.5% | +66.2% |
| All | +6,351.7% | +1,334.3% | +5,017.4% | +2,453.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling