+44.3%
AXON vs XPO
+133.2%
-89.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.2% | +0.5% | +2.2% |
| 7D | +0.8% | +9.0% | -8.2% | -1.1% |
| 30D | -22.8% | +4.2% | -26.9% | -23.4% |
| 3M | -48.8% | -8.7% | -40.1% | -47.9% |
| 6M | -16.3% | -2.8% | -13.5% | -16.2% |
| YTD | -44.5% | +41.9% | -86.3% | -49.7% |
| 1Y | -43.4% | +42.3% | -85.7% | -48.8% |
| 3Y | +44.3% | +127.3% | -83.0% | +13.7% |
| All | +44.3% | +133.2% | -89.0% | +13.7% |
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