-54.2%
NVD vs XPO
+39.1%
-93.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.3% | +0.2% |
| 7D | +10.8% | -5.7% | +16.5% | +9.1% |
| 30D | +0.8% | -12.8% | +13.6% | -2.6% |
| 3M | -20.8% | -20.0% | -0.9% | -24.7% |
| 6M | -41.2% | -6.0% | -35.1% | -41.4% |
| YTD | -44.2% | +34.0% | -78.2% | -45.4% |
| 1Y | -54.2% | +35.6% | -89.7% | -56.8% |
| All | -54.2% | +39.1% | -93.2% | -56.8% |
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