+87.3%
LSCC vs XPO
+36.7%
+50.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.4% | +9.9% | +10.1% |
| 7D | +14.5% | +0.5% | +14.0% | +14.4% |
| 30D | -0.1% | +4.7% | -4.8% | -2.8% |
| 3M | -2.7% | -7.1% | +4.4% | +1.2% |
| 6M | -4.8% | -6.3% | +1.5% | -1.7% |
| YTD | +66.9% | +39.1% | +27.8% | +44.6% |
| All | +87.3% | +36.7% | +50.6% | +64.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling