+1,931.1%
EOG vs XPO
+10,316.6%
-8,385.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.5% | -5.0% | -1.1% |
| 7D | +1.3% | +2.4% | -1.1% | +0.9% |
| 30D | +8.2% | -3.5% | +11.7% | +8.6% |
| 3M | +3.8% | -11.9% | +15.8% | +5.3% |
| 6M | +15.3% | -10.0% | +25.3% | +16.1% |
| YTD | +41.7% | +42.1% | -0.4% | +33.3% |
| 1Y | +23.6% | +47.6% | -24.0% | +15.2% |
| 3Y | +23.3% | +153.6% | -130.3% | +3.9% |
| 5Y | +170.4% | +266.5% | -96.1% | +110.1% |
| 10Y | +125.5% | +1,460.4% | -1,334.9% | +45.1% |
| All | +1,931.1% | +10,316.6% | -8,385.5% | +1,012.3% |
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