+100.5%
FLEX vs XPO
+39.4%
+61.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.6% | -0.1% |
| 7D | +6.4% | -0.9% | +7.3% | +6.7% |
| 30D | -5.9% | -8.1% | +2.2% | -2.2% |
| 3M | -23.5% | -19.0% | -4.4% | -16.4% |
| 6M | +83.7% | -5.2% | +88.9% | +89.4% |
| YTD | +86.5% | +35.6% | +50.9% | +82.2% |
| 1Y | +100.5% | +41.1% | +59.4% | +97.5% |
| All | +100.5% | +39.4% | +61.1% | +97.5% |
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