-99.2%
NVD vs XPO
+172.6%
-271.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +3.0% |
| 7D | -7.7% | +2.7% | -10.3% | -6.1% |
| 30D | -5.8% | -6.2% | +0.4% | -8.6% |
| 3M | -23.2% | -15.4% | -7.8% | -29.3% |
| 6M | -49.7% | +0.7% | -50.5% | -47.6% |
| YTD | -47.7% | +39.8% | -87.5% | -32.5% |
| 1Y | -61.3% | +43.3% | -104.7% | -49.1% |
| 3Y | -99.2% | +166.0% | -265.2% | -98.1% |
| All | -99.2% | +172.6% | -271.7% | -98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling