+19,652.5%
NFLX vs XPO
+10,300.9%
+9,351.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.2% | -3.1% | -1.1% |
| 7D | -2.0% | +9.0% | -11.0% | -3.0% |
| 30D | -11.9% | +4.2% | -16.1% | -12.4% |
| 3M | -20.6% | -8.7% | -11.9% | -19.9% |
| 6M | -29.0% | -2.8% | -26.3% | -29.1% |
| YTD | -33.7% | +41.9% | -75.6% | -37.1% |
| 1Y | -46.2% | +42.3% | -88.5% | -49.0% |
| 3Y | +39.8% | +127.3% | -87.5% | +22.3% |
| 5Y | -9.0% | +306.4% | -315.3% | -27.1% |
| 10Y | +441.5% | +1,290.9% | -849.5% | +277.3% |
| All | +19,652.5% | +10,300.9% | +9,351.6% | +11,361.5% |
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 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