+123.8%
STX vs XPO
+38.8%
+85.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.6% | -6.5% | -7.7% |
| 7D | -20.2% | +3.5% | -23.7% | -21.1% |
| 30D | -37.2% | +2.8% | -40.0% | -37.9% |
| 3M | -34.1% | -7.5% | -26.6% | -32.3% |
| 6M | -24.5% | -5.9% | -18.5% | -23.2% |
| YTD | +102.9% | +38.4% | +64.6% | +72.0% |
| 1Y | +123.8% | +33.7% | +90.1% | +91.7% |
| All | +123.8% | +38.8% | +85.0% | +91.7% |
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