-20.1%
RKT vs XPO
+38.7%
-58.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -1.1% |
| 7D | -9.0% | +9.0% | -17.9% | -12.9% |
| 30D | +30.2% | +4.2% | +26.0% | +27.4% |
| 3M | -8.8% | -8.7% | -0.2% | -4.8% |
| 6M | -0.9% | -2.8% | +1.8% | -1.1% |
| YTD | -29.2% | +41.9% | -71.0% | -46.0% |
| 1Y | -20.1% | +42.3% | -62.4% | -39.9% |
| All | -20.1% | +38.7% | -58.8% | -39.9% |
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 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