+457.2%
INTC vs XPO
+10,316.6%
-9,859.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.5% | 0.0% | +3.9% |
| 7D | +7.1% | +2.4% | +4.7% | +6.7% |
| 30D | -5.2% | -3.5% | -1.7% | -4.7% |
| 3M | -14.3% | -11.9% | -2.4% | -12.7% |
| 6M | +110.2% | -10.0% | +120.1% | +113.5% |
| YTD | +159.6% | +42.1% | +117.5% | +148.0% |
| 1Y | +289.3% | +47.6% | +241.7% | +268.5% |
| 3Y | +166.1% | +153.6% | +12.5% | +133.4% |
| 5Y | +94.4% | +266.5% | -172.1% | +60.2% |
| 10Y | +227.7% | +1,460.4% | -1,232.7% | +136.1% |
| All | +457.2% | +10,316.6% | -9,859.4% | +252.9% |
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