+848.3%
NVDX vs XPO
+150.3%
+698.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.1% | -0.1% |
| 7D | -0.9% | -0.9% | 0.0% | -0.4% |
| 30D | +3.0% | -8.1% | +11.1% | +8.4% |
| 3M | +6.8% | -19.0% | +25.8% | +20.6% |
| 6M | +28.6% | -5.2% | +33.8% | +31.4% |
| YTD | +17.0% | +35.6% | -18.6% | -6.6% |
| 1Y | +27.0% | +41.1% | -14.1% | -4.4% |
| All | +848.3% | +150.3% | +698.0% | +411.2% |
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