+3,590.7%
NVO vs XPO
+9,736.1%
-6,145.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.2% |
| 7D | -7.4% | -1.3% | -6.0% | -7.3% |
| 30D | -5.5% | -10.4% | +4.8% | -4.8% |
| 3M | +4.1% | -15.7% | +19.8% | +5.2% |
| 6M | +19.3% | -6.3% | +25.7% | +19.5% |
| YTD | -9.2% | +34.2% | -43.3% | -11.4% |
| 1Y | -15.0% | +39.9% | -55.0% | -17.5% |
| 3Y | -50.9% | +155.2% | -206.1% | -54.4% |
| 5Y | -0.9% | +264.7% | -265.5% | -11.1% |
| 10Y | +152.4% | +1,500.1% | -1,347.6% | +107.6% |
| All | +3,590.7% | +9,736.1% | -6,145.4% | +2,770.4% |
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 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