+10,668.3%
AXON vs XPO
+9,445.4%
+1,223.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.3% | -18.4% | -18.2% |
| 7D | -26.8% | -6.7% | -20.2% | -25.9% |
| 30D | -22.9% | -1.9% | -21.0% | -22.6% |
| 3M | -40.1% | -9.9% | -30.2% | -39.0% |
| 6M | -18.9% | -16.4% | -2.5% | -16.5% |
| YTD | -44.9% | +30.2% | -75.1% | -48.2% |
| 1Y | -46.7% | +29.9% | -76.6% | -49.9% |
| 3Y | +44.3% | +122.6% | -78.3% | +19.7% |
| 5Y | +71.4% | +278.9% | -207.5% | +26.0% |
| 10Y | +1,324.0% | +1,375.3% | -51.3% | +722.0% |
| All | +10,668.3% | +9,445.4% | +1,223.0% | +4,740.3% |
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 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