+12.1%
FIGR vs XPO
+39.1%
-27.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.1% | -4.6% | -4.6% |
| 7D | -3.0% | -5.7% | +2.6% | -2.1% |
| 30D | +13.7% | -12.8% | +26.5% | +16.2% |
| 3M | +23.9% | -20.0% | +43.8% | +28.0% |
| 6M | -8.4% | -6.0% | -2.4% | -7.1% |
| YTD | -14.6% | +34.0% | -48.7% | -18.8% |
| 1Y | +12.1% | +35.6% | -23.5% | +11.5% |
| All | +12.1% | +39.1% | -27.0% | +11.5% |
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