+24,769.5%
NFLX vs XPO
+10,316.6%
+14,452.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.5% | -9.8% | -5.9% |
| 7D | -4.2% | +2.4% | -6.7% | -4.6% |
| 30D | +5.5% | -3.5% | +9.0% | +5.8% |
| 3M | -4.1% | -11.9% | +7.9% | -2.8% |
| 6M | -20.7% | -10.0% | -10.7% | -20.2% |
| YTD | -16.5% | +42.1% | -58.6% | -20.8% |
| 1Y | -37.8% | +47.6% | -85.4% | -41.4% |
| 3Y | +77.9% | +153.6% | -75.7% | +53.4% |
| 5Y | +32.5% | +266.5% | -234.0% | +7.2% |
| 10Y | +703.6% | +1,460.4% | -756.9% | +455.3% |
| All | +24,769.5% | +10,316.6% | +14,452.9% | +14,347.2% |
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 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