+88.7%
RIG vs XPO
+53.4%
+35.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.5% | -7.3% | -3.5% |
| 7D | +0.9% | +2.4% | -1.5% | +0.5% |
| 30D | +13.8% | -3.5% | +17.4% | +14.3% |
| 3M | -6.4% | -11.9% | +5.5% | -4.9% |
| 6M | -8.2% | -10.0% | +1.8% | -7.3% |
| YTD | +41.6% | +42.1% | -0.4% | +38.8% |
| 1Y | +88.7% | +47.6% | +41.1% | +84.4% |
| All | +88.7% | +53.4% | +35.3% | +84.4% |
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