+114.8%
KMI vs XPO
+151.2%
-36.4%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.4% | -1.4% |
| 7D | -2.1% | -1.3% | -0.7% | -2.0% |
| 30D | -1.7% | -10.4% | +8.7% | -1.0% |
| 3M | -1.9% | -15.7% | +13.8% | -0.9% |
| 6M | -4.3% | -6.3% | +2.0% | -4.3% |
| YTD | +15.8% | +34.2% | -18.4% | +12.2% |
| 1Y | +17.6% | +39.9% | -22.4% | +13.2% |
| All | +114.8% | +151.2% | -36.4% | +91.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling