+926.5%
RRX vs XPO
+10,152.6%
-9,226.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.8% |
| 7D | +4.3% | +2.7% | +1.6% | +3.8% |
| 30D | -8.0% | -6.2% | -1.8% | -7.0% |
| 3M | -22.0% | -15.4% | -6.6% | -19.7% |
| 6M | -11.9% | +0.7% | -12.6% | -11.9% |
| YTD | +17.1% | +39.8% | -22.7% | +10.7% |
| 1Y | +14.9% | +43.3% | -28.4% | +7.9% |
| 3Y | +6.9% | +166.0% | -159.2% | -10.0% |
| 5Y | +19.6% | +274.2% | -254.6% | -6.6% |
| 10Y | +215.9% | +1,429.0% | -1,213.1% | +107.5% |
| All | +926.5% | +10,152.6% | -9,226.1% | +464.5% |
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