-41.8%
NOW vs XPO
+36.4%
-78.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.1% |
| 7D | -1.7% | +6.9% | -8.5% | -1.2% |
| 30D | -27.4% | +4.1% | -31.5% | -27.1% |
| 3M | -19.4% | -9.7% | -9.7% | -20.1% |
| 6M | +13.1% | -3.8% | +16.9% | +13.3% |
| YTD | -34.3% | +38.8% | -73.1% | -37.1% |
| 1Y | -41.8% | +34.2% | -76.0% | -43.4% |
| All | -41.8% | +36.4% | -78.1% | -43.4% |
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