+1,401.8%
EQNR vs XPO
+9,727.5%
-8,325.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +6.4% | -5.7% | +12.1% | +7.1% |
| 30D | +10.4% | -12.8% | +23.2% | +12.0% |
| 3M | +23.1% | -20.0% | +43.1% | +26.0% |
| 6M | +36.3% | -6.0% | +42.3% | +36.3% |
| YTD | +96.0% | +34.0% | +61.9% | +87.3% |
| 1Y | +94.2% | +35.6% | +58.7% | +84.6% |
| 3Y | +75.3% | +152.3% | -77.0% | +50.4% |
| 5Y | +187.2% | +264.4% | -77.1% | +129.0% |
| 10Y | +415.5% | +1,498.6% | -1,083.2% | +245.5% |
| All | +1,401.8% | +9,727.5% | -8,325.7% | +777.2% |
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