+1,101.8%
NBIS vs XPO
+64.1%
+1,037.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.6% | 0.0% |
| 7D | +17.8% | -0.9% | +18.7% | +18.3% |
| 30D | +30.5% | -8.1% | +38.6% | +36.4% |
| 3M | +9.2% | -19.0% | +28.2% | +19.6% |
| 6M | +153.2% | -5.2% | +158.3% | +154.3% |
| YTD | +187.1% | +35.6% | +151.6% | +137.7% |
| 1Y | +151.1% | +41.1% | +110.0% | +99.7% |
| All | +1,101.8% | +64.1% | +1,037.6% | +796.6% |
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