+34.5%
NXPI vs XPO
+313.2%
-278.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +9.4% | +6.9% | +2.5% | +6.5% |
| 30D | +18.1% | +4.1% | +14.0% | +16.2% |
| 3M | +15.0% | -9.7% | +24.8% | +19.5% |
| 6M | -8.4% | -3.8% | -4.6% | -7.5% |
| YTD | +24.8% | +38.8% | -14.0% | +7.3% |
| 1Y | +33.3% | +34.2% | -0.9% | +15.6% |
| 3Y | +51.0% | +126.9% | -75.9% | -0.1% |
| 5Y | +34.5% | +297.5% | -263.0% | -37.1% |
| All | +34.5% | +313.2% | -278.7% | -37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling