+2,634.5%
AXTI vs XPO
+9,839.2%
-7,204.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.1% | -0.4% |
| 7D | +21.0% | -0.9% | +21.9% | +21.2% |
| 30D | -6.6% | -8.1% | +1.5% | -4.9% |
| 3M | -12.1% | -19.0% | +7.0% | -8.5% |
| 6M | +78.7% | -5.2% | +83.9% | +79.7% |
| YTD | +321.5% | +35.6% | +285.9% | +300.9% |
| 1Y | +2,166.8% | +41.1% | +2,125.7% | +2,039.0% |
| 3Y | +2,807.6% | +157.9% | +2,649.7% | +2,374.7% |
| 5Y | +651.5% | +265.6% | +385.8% | +496.7% |
| 10Y | +1,560.5% | +1,516.8% | +43.7% | +1,026.4% |
| All | +2,634.5% | +9,839.2% | -7,204.6% | +1,404.9% |
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