-28.6%
NOW vs XPO
+45.2%
-73.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.6% | -3.4% | -5.1% |
| 7D | -6.1% | +2.7% | -8.8% | -5.9% |
| 30D | +7.5% | -6.2% | +13.7% | +7.1% |
| 3M | +17.5% | -15.4% | +32.9% | +16.7% |
| 6M | +7.9% | +0.7% | +7.2% | +7.7% |
| YTD | -12.4% | +39.8% | -52.2% | -16.1% |
| 1Y | -28.6% | +43.3% | -71.9% | -31.6% |
| All | -28.6% | +45.2% | -73.8% | -31.6% |
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