+43.1%
ONTO vs XPO
+38.8%
+4.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.1% | -7.7% |
| 7D | -17.4% | +3.5% | -20.9% | -19.4% |
| 30D | -43.2% | +2.8% | -46.0% | -44.6% |
| 3M | -35.7% | -7.5% | -28.2% | -32.3% |
| 6M | -38.3% | -5.9% | -32.4% | -35.5% |
| YTD | +17.1% | +38.4% | -21.3% | +4.7% |
| 1Y | +43.1% | +33.7% | +9.5% | +29.5% |
| All | +43.1% | +38.8% | +4.4% | +29.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling