+130.7%
REPL vs XPO
+38.8%
+91.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | -0.1% |
| 7D | +28.8% | +3.5% | +25.3% | +29.6% |
| 30D | +57.3% | +2.8% | +54.5% | +58.2% |
| 3M | +73.6% | -7.5% | +81.1% | +71.4% |
| 6M | +582.8% | -5.9% | +588.8% | +582.9% |
| YTD | +112.9% | +38.4% | +74.5% | +121.9% |
| 1Y | +130.7% | +33.7% | +97.0% | +139.4% |
| All | +130.7% | +38.8% | +91.9% | +139.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling