+23.0%
FIGR vs XPO
+45.1%
-22.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +8.0% | +6.7% |
| 7D | +13.5% | +2.7% | +10.9% | +13.0% |
| 30D | +33.7% | -6.2% | +39.9% | +35.1% |
| 3M | +37.3% | -15.4% | +52.7% | +40.6% |
| 6M | +25.5% | +0.7% | +24.8% | +26.4% |
| YTD | -6.3% | +39.8% | -46.1% | -11.6% |
| All | +23.0% | +45.1% | -22.1% | +21.5% |
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 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