+136.0%
NVO vs XPO
+1,516.3%
-1,380.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | -7.6% | -5.7% | -1.9% | -6.9% |
| 30D | -6.0% | -12.8% | +6.8% | -4.3% |
| 3M | -0.8% | -20.0% | +19.2% | +2.0% |
| 6M | +16.5% | -6.0% | +22.5% | +16.7% |
| YTD | -11.1% | +34.0% | -45.2% | -15.5% |
| 1Y | -16.7% | +35.6% | -52.3% | -21.2% |
| 3Y | -52.9% | +152.3% | -205.2% | -59.5% |
| 5Y | -3.0% | +264.4% | -267.3% | -22.6% |
| All | +136.0% | +1,516.3% | -1,380.3% | +55.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling