-73.8%
OPEN vs XPO
-5.7%
-68.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.2% | -9.3% | -9.5% |
| 7D | -31.0% | +6.9% | -37.9% | -32.4% |
| 30D | -41.5% | +4.1% | -45.6% | -42.0% |
| 3M | -64.6% | -9.7% | -54.9% | -63.8% |
| 6M | -73.8% | -3.8% | -70.0% | -73.2% |
| All | -73.8% | -5.7% | -68.1% | -73.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling