+2,587.6%
AXTI vs XPO
+151.0%
+2,436.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | -5.7% | +10.7% | +7.8% |
| 30D | -17.5% | -12.8% | -4.7% | -11.7% |
| 3M | -26.7% | -20.0% | -6.7% | -18.8% |
| 6M | +36.8% | -6.0% | +42.8% | +38.0% |
| YTD | +296.1% | +34.0% | +262.1% | +252.1% |
| 1Y | +1,810.6% | +35.6% | +1,775.1% | +1,581.9% |
| 3Y | +2,587.6% | +152.3% | +2,435.3% | +2,091.8% |
| All | +2,587.6% | +151.0% | +2,436.6% | +2,091.8% |
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 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