+94.2%
EQNR vs XPO
+39.1%
+55.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +6.4% | -5.7% | +12.1% | +5.7% |
| 30D | +10.4% | -12.8% | +23.2% | +8.7% |
| 3M | +23.1% | -20.0% | +43.1% | +20.2% |
| 6M | +36.3% | -6.0% | +42.3% | +36.1% |
| YTD | +96.0% | +34.0% | +61.9% | +100.8% |
| 1Y | +94.2% | +35.6% | +58.7% | +100.6% |
| All | +94.2% | +39.1% | +55.2% | +100.6% |
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