+390.5%
ONTO vs XPO
+538.4%
-148.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +0.3% | +10.8% | +10.9% |
| 7D | -14.0% | -6.7% | -7.4% | -10.2% |
| 30D | -43.1% | -1.9% | -41.2% | -42.5% |
| 3M | -35.5% | -9.9% | -25.6% | -31.3% |
| 6M | -41.1% | -16.4% | -24.7% | -34.6% |
| YTD | +9.8% | +30.2% | -20.4% | -5.0% |
| 1Y | +31.5% | +29.9% | +1.6% | +13.4% |
| 3Y | +45.2% | +122.6% | -77.5% | -12.0% |
| 5Y | +86.7% | +278.9% | -192.2% | -23.1% |
| All | +390.5% | +538.4% | -148.0% | +32.4% |
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