+322.4%
NET vs XPO
+135.9%
+186.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.1% |
| 7D | -16.4% | +3.5% | -19.9% | -17.4% |
| 30D | -25.8% | +2.8% | -28.7% | -26.7% |
| 3M | -11.5% | -7.5% | -4.0% | -9.6% |
| 6M | +18.9% | -5.9% | +24.9% | +20.7% |
| YTD | +35.2% | +38.4% | -3.2% | +17.6% |
| 1Y | +14.5% | +33.7% | -19.2% | +0.5% |
| All | +322.4% | +135.9% | +186.5% | +176.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling