+180.8%
NOK vs XPO
+151.2%
+29.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.1% |
| 7D | +8.7% | -1.3% | +10.0% | +8.9% |
| 30D | +12.5% | -10.4% | +22.9% | +14.4% |
| 3M | -20.7% | -15.7% | -5.1% | -18.7% |
| 6M | +36.2% | -6.3% | +42.5% | +37.8% |
| YTD | +64.1% | +34.2% | +30.0% | +60.7% |
| 1Y | +132.4% | +39.9% | +92.4% | +125.6% |
| All | +180.8% | +151.2% | +29.6% | +137.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling