+1,219.7%
GME vs XPO
+10,316.6%
-9,096.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.5% | -4.9% | -0.9% |
| 7D | +7.2% | +2.4% | +4.8% | +6.8% |
| 30D | +0.8% | -3.5% | +4.3% | +1.2% |
| 3M | -14.0% | -11.9% | -2.0% | -12.8% |
| 6M | -19.7% | -10.0% | -9.8% | -19.0% |
| YTD | -4.6% | +42.1% | -46.7% | -9.4% |
| 1Y | -14.3% | +47.6% | -61.9% | -19.4% |
| 3Y | +4.0% | +153.6% | -149.6% | -10.6% |
| 5Y | -62.2% | +266.5% | -328.7% | -69.4% |
| 10Y | +241.4% | +1,460.4% | -1,219.1% | +131.6% |
| All | +1,219.7% | +10,316.6% | -9,096.8% | +657.3% |
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