+175,975.8%
NVDA vs XPO
+10,152.6%
+165,823.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -1.7% |
| 7D | +3.8% | +2.7% | +1.1% | +3.3% |
| 30D | +0.8% | -6.2% | +7.0% | +2.0% |
| 3M | +8.2% | -15.4% | +23.6% | +11.5% |
| 6M | +27.1% | +0.7% | +26.4% | +26.4% |
| YTD | +21.2% | +39.8% | -18.7% | +12.5% |
| 1Y | +34.3% | +43.3% | -9.0% | +23.3% |
| 3Y | +396.3% | +166.0% | +230.2% | +298.7% |
| 5Y | +913.8% | +274.2% | +639.6% | +657.7% |
| 10Y | +14,572.5% | +1,429.0% | +13,143.4% | +8,980.2% |
| All | +175,975.8% | +10,152.6% | +165,823.2% | +89,059.2% |
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 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