+508.7%
ONTO vs XPO
+581.9%
-73.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.4% | +8.5% | +8.7% |
| 7D | +16.4% | +0.5% | +15.9% | +16.8% |
| 30D | -21.4% | +4.7% | -26.1% | -23.3% |
| 3M | -32.7% | -7.1% | -25.7% | -29.6% |
| 6M | -25.2% | -6.3% | -19.0% | -21.9% |
| YTD | +36.2% | +39.1% | -2.8% | +13.9% |
| 1Y | +61.2% | +36.7% | +24.5% | +35.3% |
| 3Y | +58.7% | +127.4% | -68.8% | -4.9% |
| 5Y | +143.6% | +315.0% | -171.3% | -4.5% |
| All | +508.7% | +581.9% | -73.2% | +58.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling