-84.8%
EOSE vs XPO
+38.8%
-123.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.6% | +14.2% | +13.1% |
| 7D | +9.7% | +3.5% | +6.2% | +8.3% |
| 30D | -34.6% | +2.8% | -37.4% | -35.3% |
| 3M | -50.8% | -7.5% | -43.3% | -49.8% |
| 6M | -66.5% | -5.9% | -60.5% | -66.7% |
| YTD | -81.3% | +38.4% | -119.7% | -85.8% |
| 1Y | -84.8% | +33.7% | -118.5% | -88.1% |
| All | -84.8% | +38.8% | -123.6% | -88.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling