-89.0%
OPEN vs XPO
+599.9%
-688.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.9% | -5.1% |
| 7D | -15.0% | +9.0% | -24.0% | -19.7% |
| 30D | -40.2% | +4.2% | -44.4% | -41.9% |
| 3M | -67.4% | -8.7% | -58.7% | -65.7% |
| 6M | -74.0% | -2.8% | -71.3% | -74.1% |
| YTD | -79.6% | +41.9% | -121.5% | -84.4% |
| 1Y | -86.1% | +42.3% | -128.4% | -89.4% |
| 3Y | -41.4% | +127.3% | -168.6% | -70.7% |
| 5Y | -94.9% | +306.4% | -401.2% | -98.5% |
| All | -89.0% | +599.9% | -688.9% | -97.3% |
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 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