-56.3%
INIO vs XPO
-14.7%
-41.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | -1.6% | -17.9% | -18.6% |
| 7D | -19.7% | +3.5% | -23.2% | -21.1% |
| 30D | -22.3% | +2.8% | -25.2% | -23.9% |
| 3M | -46.1% | -7.5% | -38.6% | -42.9% |
| All | -56.3% | -14.7% | -41.6% | -51.2% |
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 · Available span rolling