+442.9%
SPCX vs XPO
+38.7%
+404.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -11.3% |
| 7D | +3.6% | +9.0% | -5.4% | -34.8% |
| 30D | -8.6% | +4.2% | -12.7% | -36.3% |
| 3M | -1.5% | -8.7% | +7.1% | +12.0% |
| 6M | +532.9% | -6.0% | +538.9% | +608.5% |
| YTD | +538.6% | +41.9% | +496.7% | +612.0% |
| 1Y | +442.9% | +42.3% | +400.5% | +502.2% |
| All | +442.9% | +38.7% | +404.1% | +502.2% |
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