+264.6%
AMD vs XPO
+306.2%
-41.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.2% | -11.0% | -9.8% |
| 7D | +18.9% | +9.0% | +10.0% | +14.3% |
| 30D | -6.4% | +4.2% | -10.6% | -8.1% |
| 3M | +10.6% | -8.7% | +19.2% | +15.2% |
| 6M | +19.9% | -2.8% | +22.6% | +21.1% |
| YTD | +149.4% | +41.9% | +107.5% | +107.6% |
| 1Y | +115.4% | +42.3% | +73.1% | +78.0% |
| 3Y | +357.3% | +127.3% | +230.0% | +168.7% |
| All | +264.6% | +306.2% | -41.6% | +31.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling