+53.1%
RGTI vs XPO
+294.7%
-241.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.1% |
| 7D | -0.1% | -1.3% | +1.2% | +0.3% |
| 30D | -16.2% | -10.4% | -5.8% | -12.4% |
| 3M | -22.0% | -15.7% | -6.4% | -16.8% |
| 6M | -10.8% | -6.3% | -4.4% | -9.3% |
| YTD | -31.6% | +34.2% | -65.7% | -40.2% |
| 1Y | -6.4% | +39.9% | -46.3% | -20.2% |
| 3Y | +665.7% | +155.2% | +510.4% | +386.2% |
| 5Y | +55.6% | +264.7% | -209.0% | -24.6% |
| All | +53.1% | +294.7% | -241.6% | -25.8% |
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