+803.3%
NVDX vs XPO
+147.5%
+655.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -10.2% | -5.7% | -4.6% | -7.0% |
| 30D | -7.3% | -12.8% | +5.5% | +0.6% |
| 3M | +5.5% | -20.0% | +25.5% | +19.9% |
| 6M | +18.3% | -6.0% | +24.3% | +21.5% |
| YTD | +11.4% | +34.0% | -22.6% | -10.4% |
| 1Y | +12.7% | +35.6% | -22.9% | -12.7% |
| All | +803.3% | +147.5% | +655.8% | +390.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling