-38.0%
NIO vs XPO
+53.4%
-91.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.5% | -6.0% | -2.2% |
| 7D | -13.0% | +2.4% | -15.5% | -13.4% |
| 30D | -18.3% | -3.5% | -14.7% | -17.9% |
| 3M | -33.2% | -11.9% | -21.3% | -32.0% |
| 6M | -21.5% | -10.0% | -11.5% | -21.1% |
| YTD | -25.5% | +42.1% | -67.6% | -28.4% |
| 1Y | -38.0% | +47.6% | -85.6% | -39.5% |
| All | -38.0% | +53.4% | -91.4% | -39.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling