+99.7%
ONTO vs XPO
+155.9%
-56.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.5% | +1.7% | +3.8% |
| 7D | -1.0% | +2.4% | -3.4% | -2.3% |
| 30D | -2.9% | -3.5% | +0.6% | -0.4% |
| 3M | -2.5% | -11.9% | +9.5% | +4.9% |
| 6M | +28.2% | -10.0% | +38.2% | +36.0% |
| YTD | +69.8% | +42.1% | +27.7% | +43.6% |
| 1Y | +162.9% | +47.6% | +115.3% | +116.7% |
| All | +99.7% | +155.9% | -56.2% | +39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling