+210.0%
NXPI vs XPO
+1,517.7%
-1,307.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.8% |
| 7D | +0.7% | -1.3% | +2.0% | +1.1% |
| 30D | -4.2% | -10.4% | +6.2% | -0.3% |
| 3M | -20.4% | -15.7% | -4.7% | -15.4% |
| 6M | +12.5% | -6.3% | +18.8% | +14.4% |
| YTD | +5.2% | +34.2% | -28.9% | -7.6% |
| 1Y | +5.1% | +39.9% | -34.8% | -10.0% |
| 3Y | +17.7% | +155.2% | -137.6% | -24.1% |
| 5Y | +16.8% | +264.7% | -247.9% | -38.3% |
| All | +210.0% | +1,517.7% | -1,307.7% | +26.9% |
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