+151.8%
NBIS vs XPO
+39.1%
+112.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | -0.8% | -5.7% | +4.8% | +0.8% |
| 30D | -13.4% | -12.8% | -0.6% | -10.0% |
| 3M | +1.0% | -20.0% | +21.0% | +6.4% |
| 6M | +100.5% | -6.0% | +106.5% | +100.5% |
| YTD | +168.3% | +34.0% | +134.2% | +149.9% |
| 1Y | +151.8% | +35.6% | +116.2% | +142.9% |
| All | +151.8% | +39.1% | +112.7% | +142.9% |
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