+15.8%
NXPI vs XPO
+153.8%
-138.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | +0.8% |
| 7D | -2.3% | -0.9% | -1.3% | -2.0% |
| 30D | -4.3% | -8.1% | +3.8% | -1.6% |
| 3M | -24.7% | -19.0% | -5.6% | -19.2% |
| 6M | +9.7% | -5.2% | +14.9% | +11.0% |
| YTD | +3.8% | +35.6% | -31.8% | -8.2% |
| 1Y | +1.6% | +41.1% | -39.5% | -12.2% |
| All | +15.8% | +153.8% | -138.0% | -8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling