+448.2%
NFLX vs XPO
+1,266.4%
-818.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.2% | -3.1% | -1.4% |
| 7D | -2.0% | +9.0% | -11.0% | -3.9% |
| 30D | -11.9% | +4.2% | -16.1% | -12.9% |
| 3M | -20.6% | -8.7% | -11.9% | -19.3% |
| 6M | -29.0% | -2.8% | -26.3% | -29.3% |
| YTD | -33.7% | +41.9% | -75.6% | -40.1% |
| 1Y | -46.2% | +42.3% | -88.5% | -51.6% |
| 3Y | +39.8% | +127.3% | -87.5% | +6.5% |
| 5Y | -9.0% | +306.4% | -315.3% | -43.5% |
| All | +448.2% | +1,266.4% | -818.2% | +171.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling