+366.2%
STX vs XPO
+39.4%
+326.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.0% | -1.2% |
| 7D | +9.6% | -0.9% | +10.5% | +9.8% |
| 30D | +10.6% | -8.1% | +18.7% | +13.4% |
| 3M | +4.8% | -19.0% | +23.8% | +10.0% |
| 6M | +137.3% | -5.2% | +142.4% | +138.6% |
| YTD | +222.5% | +35.6% | +186.9% | +201.4% |
| 1Y | +366.2% | +41.1% | +325.1% | +336.2% |
| All | +366.2% | +39.4% | +326.8% | +336.2% |
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