+373.4%
AMD vs XPO
+128.6%
+244.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.2% |
| 7D | +13.1% | +0.5% | +12.6% | +13.5% |
| 30D | -7.0% | +4.7% | -11.7% | -8.4% |
| 3M | +16.6% | -7.1% | +23.6% | +19.9% |
| 6M | +20.5% | -6.3% | +26.8% | +23.5% |
| YTD | +158.2% | +39.1% | +119.1% | +128.0% |
| 1Y | +132.8% | +36.7% | +96.1% | +106.4% |
| All | +373.4% | +128.6% | +244.8% | +245.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling