+365.4%
STX vs XPO
+53.4%
+312.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.5% | +1.9% | +5.1% |
| 7D | +2.4% | +2.4% | -0.1% | +1.7% |
| 30D | +1.4% | -3.5% | +4.9% | +2.6% |
| 3M | -8.2% | -11.9% | +3.7% | -5.6% |
| 6M | +127.0% | -10.0% | +137.0% | +129.0% |
| YTD | +209.1% | +42.1% | +167.1% | +185.7% |
| 1Y | +365.4% | +47.6% | +317.8% | +334.6% |
| All | +365.4% | +53.4% | +312.0% | +334.6% |
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