-14.9%
GME vs XPO
+39.1%
-53.9%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.8% | +3.7% |
| 7D | +10.4% | -5.7% | +16.0% | +10.9% |
| 30D | +14.1% | -12.8% | +26.9% | +15.5% |
| 3M | -4.6% | -20.0% | +15.3% | -2.7% |
| 6M | -13.5% | -6.0% | -7.5% | -13.1% |
| YTD | +5.3% | +34.0% | -28.7% | +3.7% |
| 1Y | -14.9% | +35.6% | -50.4% | -15.1% |
| All | -14.9% | +39.1% | -53.9% | -15.1% |
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