+1,180.9%
AXON vs XPO
+1,421.2%
-240.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +6.3% | -9.4% | -5.0% |
| 7D | -28.7% | -1.9% | -26.8% | -28.4% |
| 30D | -28.3% | +2.5% | -30.8% | -28.9% |
| 3M | -46.9% | -7.2% | -39.7% | -45.9% |
| 6M | -24.9% | -8.1% | -16.8% | -23.6% |
| YTD | -46.6% | +38.3% | -85.0% | -52.9% |
| 1Y | -49.7% | +33.6% | -83.3% | -55.2% |
| 3Y | +40.6% | +133.1% | -92.5% | -0.9% |
| 5Y | +71.9% | +308.9% | -237.0% | -5.2% |
| 10Y | +1,180.9% | +1,371.8% | -190.9% | +325.1% |
| All | +1,180.9% | +1,421.2% | -240.3% | +325.1% |
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