+1,341.1%
LSCC vs XPO
+1,283.6%
+57.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.4% |
| 7D | +5.0% | -1.5% | +6.6% | +6.0% |
| 30D | -11.7% | +2.6% | -14.3% | -12.9% |
| 3M | -13.3% | -6.1% | -7.2% | -11.0% |
| 6M | -12.5% | -8.0% | -4.6% | -9.6% |
| YTD | +51.2% | +38.5% | +12.7% | +30.2% |
| 1Y | +65.9% | +35.0% | +30.9% | +44.0% |
| 3Y | +95.3% | +126.5% | -31.1% | +32.2% |
| 5Y | +38.6% | +315.4% | -276.8% | -30.5% |
| All | +1,341.1% | +1,283.6% | +57.4% | +436.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling