+1,267.9%
LNT vs XPO
+9,839.2%
-8,571.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | -0.9% |
| 7D | +0.2% | -0.9% | +1.1% | +0.2% |
| 30D | -0.5% | -8.1% | +7.6% | -0.1% |
| 3M | -5.5% | -19.0% | +13.5% | -4.6% |
| 6M | -3.8% | -5.2% | +1.4% | -3.7% |
| YTD | +6.8% | +35.6% | -28.7% | +4.8% |
| 1Y | +9.3% | +41.1% | -31.8% | +6.9% |
| 3Y | +47.9% | +157.9% | -110.0% | +38.7% |
| 5Y | +31.6% | +265.6% | -234.0% | +19.6% |
| 10Y | +150.1% | +1,516.8% | -1,366.7% | +109.9% |
| All | +1,267.9% | +9,839.2% | -8,571.3% | +938.4% |
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 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