+9,952.9%
LNG vs XPO
+9,839.2%
+113.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.0% | +0.4% |
| 7D | -6.7% | -0.9% | -5.8% | -6.6% |
| 30D | +3.9% | -8.1% | +12.0% | +5.0% |
| 3M | +15.5% | -19.0% | +34.5% | +18.5% |
| 6M | +10.5% | -5.2% | +15.7% | +10.6% |
| YTD | +43.0% | +35.6% | +7.4% | +35.7% |
| 1Y | +18.9% | +41.1% | -22.2% | +11.7% |
| 3Y | +74.7% | +157.9% | -83.3% | +46.4% |
| 5Y | +231.2% | +265.6% | -34.4% | +155.9% |
| 10Y | +544.5% | +1,516.8% | -972.3% | +290.5% |
| All | +9,952.9% | +9,839.2% | +113.8% | +5,362.3% |
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