-100.0%
QID vs XPO
+10,307.9%
-10,407.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | -0.2% |
| 7D | -2.7% | +2.7% | -5.4% | -1.8% |
| 30D | +1.8% | -6.2% | +8.0% | -0.1% |
| 3M | -2.2% | -15.4% | +13.2% | -6.6% |
| 6M | -32.1% | +0.7% | -32.9% | -30.6% |
| YTD | -28.6% | +39.8% | -68.4% | -17.6% |
| 1Y | -36.3% | +43.3% | -79.6% | -25.3% |
| 3Y | -74.4% | +166.0% | -240.4% | -58.7% |
| 5Y | -80.8% | +274.2% | -354.9% | -59.0% |
| 10Y | -99.1% | +1,429.0% | -1,528.2% | -96.7% |
| All | -100.0% | +10,307.9% | -10,407.9% | -99.9% |
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