+23.5%
NVDA vs XPO
+39.1%
-15.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.1% | -5.7% | +0.5% | -4.3% |
| 30D | -2.5% | -12.8% | +10.3% | -0.7% |
| 3M | +6.7% | -20.0% | +26.6% | +9.7% |
| 6M | +17.6% | -6.0% | +23.7% | +18.5% |
| YTD | +17.3% | +34.0% | -16.7% | +19.4% |
| 1Y | +23.5% | +35.6% | -12.0% | +28.2% |
| All | +23.5% | +39.1% | -15.6% | +28.2% |
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