+10.7%
SNDU vs XPO
-0.8%
+11.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -1.6% | -14.2% | -13.8% |
| 7D | -48.0% | +3.5% | -51.5% | -51.2% |
| 30D | -66.4% | +2.8% | -69.3% | -68.6% |
| 3M | -58.7% | -7.5% | -51.2% | -53.4% |
| 6M | -68.6% | -5.9% | -62.6% | -62.8% |
| All | +10.7% | -0.8% | +11.5% | -22.9% |
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