+95.8%
SIRI vs XPO
+9,839.2%
-9,743.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.6% |
| 7D | -3.9% | -0.9% | -3.0% | -3.8% |
| 30D | -0.8% | -8.1% | +7.3% | 0.0% |
| 3M | +4.3% | -19.0% | +23.3% | +6.6% |
| 6M | +34.1% | -5.2% | +39.2% | +34.3% |
| YTD | +47.3% | +35.6% | +11.7% | +41.4% |
| 1Y | +22.9% | +41.1% | -18.2% | +17.3% |
| 3Y | -24.6% | +157.9% | -182.5% | -33.2% |
| 5Y | -43.2% | +265.6% | -308.8% | -52.3% |
| 10Y | -12.3% | +1,516.8% | -1,529.1% | -35.1% |
| All | +95.8% | +9,839.2% | -9,743.4% | +36.7% |
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