+212.4%
NXPI vs XPO
+1,266.4%
-1,054.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.1% | -1.7% |
| 7D | +6.8% | +9.0% | -2.2% | +3.2% |
| 30D | +20.0% | +4.2% | +15.9% | +18.1% |
| 3M | +14.8% | -8.7% | +23.5% | +18.6% |
| 6M | -10.5% | -2.8% | -7.7% | -9.9% |
| YTD | +23.7% | +41.9% | -18.1% | +6.1% |
| 1Y | +34.1% | +42.3% | -8.3% | +14.3% |
| 3Y | +51.2% | +127.3% | -76.0% | +2.2% |
| 5Y | +33.4% | +306.4% | -273.0% | -32.9% |
| All | +212.4% | +1,266.4% | -1,054.0% | +16.9% |
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