-23.3%
ONON vs XPO
+276.0%
-299.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -0.3% |
| 7D | -3.5% | -0.9% | -2.5% | -3.2% |
| 30D | -30.8% | -8.1% | -22.7% | -28.5% |
| 3M | -29.8% | -19.0% | -10.8% | -24.0% |
| 6M | -34.8% | -5.2% | -29.6% | -34.6% |
| YTD | -42.3% | +35.6% | -77.8% | -51.3% |
| 1Y | -39.5% | +41.1% | -80.6% | -50.6% |
| 3Y | -9.3% | +157.9% | -167.2% | -50.8% |
| All | -23.3% | +276.0% | -299.3% | -70.4% |
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