-95.7%
SNDQ vs XPO
-14.6%
-81.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +4.5% | -28.3% | -16.6% |
| 7D | -30.8% | +2.4% | -33.2% | -26.0% |
| 30D | -51.7% | -3.5% | -48.2% | -52.0% |
| 3M | -78.0% | -11.9% | -66.1% | -78.0% |
| All | -95.7% | -14.6% | -81.1% | -95.5% |
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 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 · Available span rolling