+3,633.9%
AMD vs XPO
+10,316.6%
-6,682.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.5% | +0.2% | +3.8% |
| 7D | +2.6% | +2.4% | +0.2% | +2.1% |
| 30D | -0.9% | -3.5% | +2.6% | -0.2% |
| 3M | -8.7% | -11.9% | +3.2% | -6.3% |
| 6M | +136.3% | -10.0% | +146.3% | +141.6% |
| YTD | +123.0% | +42.1% | +80.9% | +107.4% |
| 1Y | +195.2% | +47.6% | +147.6% | +171.6% |
| 3Y | +336.3% | +153.6% | +182.8% | +255.2% |
| 5Y | +334.5% | +266.5% | +68.0% | +225.7% |
| 10Y | +6,259.1% | +1,460.4% | +4,798.7% | +3,736.7% |
| All | +3,633.9% | +10,316.6% | -6,682.6% | +1,962.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling