+667.4%
NFLX vs XPO
+1,517.7%
-850.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.2% |
| 7D | -8.1% | -1.3% | -6.7% | -7.9% |
| 30D | +1.6% | -10.4% | +12.0% | +3.9% |
| 3M | -7.3% | -15.7% | +8.4% | -4.2% |
| 6M | -21.6% | -6.3% | -15.3% | -21.3% |
| YTD | -18.9% | +34.2% | -53.1% | -25.6% |
| 1Y | -39.1% | +39.9% | -79.0% | -45.0% |
| 3Y | +71.7% | +155.2% | -83.6% | +26.8% |
| 5Y | +27.0% | +264.7% | -237.7% | -18.9% |
| All | +667.4% | +1,517.7% | -850.3% | +296.5% |
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