-29.6%
SPXS vs XPO
+0.1%
-29.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.1% | +4.5% | +0.1% |
| 7D | +1.2% | -0.9% | +2.2% | +0.8% |
| 30D | +5.2% | -8.1% | +13.3% | +1.2% |
| 3M | -9.2% | -19.0% | +9.9% | -17.5% |
| 6M | -29.6% | -5.2% | -24.4% | -24.1% |
| All | -29.6% | +0.1% | -29.6% | -24.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling