+1,714.9%
NXPI vs XPO
+10,468.0%
-8,753.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.2% | -1.2% |
| 7D | +0.7% | +2.7% | -2.0% | -0.2% |
| 30D | -6.6% | -6.2% | -0.4% | -4.8% |
| 3M | -25.4% | -15.4% | -10.0% | -21.5% |
| 6M | +11.9% | +0.7% | +11.2% | +11.1% |
| YTD | +4.0% | +39.8% | -35.8% | -7.7% |
| 1Y | +1.0% | +43.3% | -42.3% | -11.7% |
| 3Y | +16.3% | +166.0% | -149.7% | -19.5% |
| 5Y | +17.7% | +274.2% | -256.5% | -29.8% |
| 10Y | +195.8% | +1,429.0% | -1,233.2% | +15.0% |
| All | +1,714.9% | +10,468.0% | -8,753.1% | +361.4% |
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