+84.5%
LTH vs XPO
+35.1%
+49.4%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | +6.4% | -1.5% | +7.9% | +6.7% |
| 30D | +16.7% | +2.6% | +14.2% | +15.7% |
| 3M | +11.7% | -6.1% | +17.8% | +13.2% |
| 6M | +48.5% | -8.0% | +56.5% | +49.8% |
| YTD | +78.4% | +38.5% | +39.9% | +55.7% |
| All | +84.5% | +35.1% | +49.4% | +60.8% |
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